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Symphonies
LABU Dividend Payments | Removed Bonds and Added more Dividends | Pietros Maneos |
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

80% in steady dividend ETFs; 20% in a daily, high‑octane sleeve that hedges when markets look overheated (UVXY), buys tech dips (TECL), or flips between biotech bull (LABU) and bear (LABD) based on a bonds‑vs‑high‑beta momentum check. RSIs guide timing.
NutHow it works
Daily: 80% sits equally in 5 dividend ETFs (SCHD, VYM, NOBL, VIG, DGRW). The other 20% is tactical: - If QQQ or SPY look “too hot” (RSI>80: a 0–100 heat gauge), buy UVXY to bet on a pullback. - Else if leveraged Nasdaq looks “washed out” (TQQQ RSI<31), buy TECL (tech rebound). - Else pick biotech bull (LABU) if bonds show more pep than high‑beta stocks (TLT RSI > SPHB RSI); otherwise biotech bear (LABD).
CheckmarkValue prop
Diversified core: 80% dividend ETFs and 20% tactical sleeve. Out-of-sample: lower market beta (~0.61) and a positive risk-adjusted profile with dividend income, offering diversification and hedging signals to complement the S&P rather than chase growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.240.820.340.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
257.59%12.5%-7.68%-7.76%0.75
LABU Dividend Payments | Removed Bonds and Added more Dividends | Pietros Maneos |
2,995.44%37.34%-3.67%6.09%1.39
Initial Investment
$10,000.00
Final Value
$309,544.15
Regulatory Fees
$397.05
Total Slippage
$2,398.44
Invest in this strategy
OOS Start Date
Jan 31, 2024
Trading Setting
Daily
Type
Stocks
Category
Dividend income, leveraged etfs, biotech/tech tilt, volatility hedge, rsi momentum timing, daily rebalance
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
DGRW
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCHD
Schwab US Dividend Equity ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toNOBL, TECL, VIG, DGRW, VYMandSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 9.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.42%. 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 the symphony, 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.