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Symphonies
Jason's Nightmare
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk, volatility-aware mix of SARK (bearish on ARK-style innovation), SVIX (short volatility), and SOXL (3x semis). It favors the least jumpy side based on the last few days. Expect big swings and the chance of large, sudden losses.
NutHow it works
Three funds: SARK (goes up when ARK-style innovation stocks fall), SVIX (profits when market volatility drops), SOXL (3x bet on semiconductor stocks). It favors the calmer choice: over 9 days it tilts between SARK and a small bundle; inside that bundle it compares SVIX vs SOXL over 2 days. It only rebalances when weights drift by ~10%.
CheckmarkValue prop
Bold, volatility-tuned satellite strategy to complement a core S&P 500. In rare regimes it offers diversification as markets swing, but the out-of-sample track record shows tail risk and negative returns - use only as a small, risk-tolerant sleeve.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.040.230.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
64.58%14.71%1.2%6.23%0.86
Jason's Nightmare
-11.65%-3.35%-0.97%-6.82%-0.01
Initial Investment
$10,000.00
Final Value
$8,835.00
Regulatory Fees
$48.44
Total Slippage
$254.47
Invest in this strategy
OOS Start Date
Jan 30, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, inverse-volatility weighting, leveraged etfs, inverse etfs, short volatility, semiconductors, ark innovation bearish
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Jason's Nightmare" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Jason's Nightmare" is currently allocated toSARK, SOXLandSVIX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Jason's Nightmare" has returned -36.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Jason's Nightmare" is 64.06%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Jason's Nightmare", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.