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Symphonies
Jeff's Excellent Adventure
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading strategy that switches between a fear trade, leveraged tech, leveraged Amazon, or cash-like Treasury bills based on whether markets look overheated, oversold, or cautious.
NutHow it works
This strategy checks the market every day and puts all its money into just one idea at a time. If the overall stock market looks too hot, it buys UVXY, a fund that usually jumps when fear spikes. If tech looks beaten down, it buys TECL, a turbocharged tech fund. Otherwise it studies Amazon and broader risk signals: if Amazon looks strong or washed out, it buys AMZU or TECL; if not, it parks in SHV, a cash-like Treasury fund.
CheckmarkValue prop
Out-of-sample annualized return ~40.6% vs SPY ~16.8%. Exploits tech/volatility regimes with disciplined risk controls (Calmar ~0.72). Higher drawdowns (~56.6%) suit aggressive, short-term bets—not as a long-term core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.271.850.320.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
103.87%18.74%-1.04%-0.34%1.16
Jeff's Excellent Adventure
623.28%61.15%-5.85%-11.21%1.17
Initial Investment
$10,000.00
Final Value
$72,327.96
Regulatory Fees
$203.98
Total Slippage
$1,657.86
Invest in this strategy
OOS Start Date
Jun 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility trading, tech sector, momentum, mean reversion, market timing
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks

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.

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

"Jeff's Excellent Adventure" is currently allocated toSHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Jeff's Excellent Adventure" has returned 40.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Jeff's Excellent Adventure" is 56.62%. 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 "Jeff's Excellent Adventure", 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, and options.
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