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Symphonies
Jeff's Excellent Adventure
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tech‑tilted timing strategy: hedge with volatility (UVXY) when indexes are too hot; buy leveraged rebounds in tech/Amazon (TECL/AMZU) when washed out; otherwise sit in short‑term Treasuries (SHV). High risk due to leverage and UVXY.
NutHow it works
Daily it uses RSI, a 0–100 heat gauge of price (high=hot, low=cold). - If QQQ or SPY are very hot (>80): buy UVXY (jumps when volatility spikes). - Else if tech is very cold (TQQQ RSI<31): buy TECL (3× tech). - Else compare bonds (IEF) vs short‑Nasdaq (PSQ): - If bonds win: buy AMZU (1.5× Amazon) when AMZN’s 8‑day > 30‑day; else if AMZN is cold (<37) buy TECL; else hold SHV (cash‑like T‑bills ETF). - If bonds lose: only buy AMZU when AMZN is cold; else SHV.
CheckmarkValue prop
Out-of-sample: ~43% annualized vs 19% for the S&P, Calmar ~0.76. Leveraged tech with volatility hedges aims for bigger upside, but higher drawdowns (~56% vs ~19%). Suited for investors with higher risk tolerance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.311.870.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
76.96%17.67%-1.77%0.2%1.08
Jeff's Excellent Adventure
492.18%66.04%7%17.24%1.23
Initial Investment
$10,000.00
Final Value
$59,217.96
Regulatory Fees
$144.10
Total Slippage
$919.89
Invest in this strategy
OOS Start Date
Jun 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum/mean‑reversion, leveraged etfs, volatility hedge, tech‑focused, daily rebalance, risk‑on/risk‑off
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 41.85%. 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.