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Symphonies
LBT | Monotonic Microblob-δ w/ BSC (Aug2015-Current)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading system that rotates among leveraged tech, bearish funds, volatility trades, and safe Treasuries based on market fear, trend, and rebound signals.
NutHow it works
This strategy checks the market every day and asks: Is fear spiking? Is the market falling hard? Are tech stocks overheated or washed out? Are bonds acting safer than stocks? Based on those answers, it quickly shifts between aggressive tech bets, bearish bets that profit from market drops, volatility funds, and safer Treasury funds.
CheckmarkValue prop
An ultra-aggressive, daily-rotating strategy across leveraged tech, volatility, and hedges. Out-of-sample annualized return ~56% vs ~23% for the S&P 500, with solid risk-adjusted metrics (Calmar ~1.59). Expect higher drawdowns but compelling upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.850.330.020.13
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
339.81%14.1%-0.05%3.57%0.83
LBT | Monotonic Microblob-δ w/ BSC (Aug2015-Current)
784,087.94%122.22%3.27%10.66%2.01
Initial Investment
$10,000.00
Final Value
$78,418,794.33
Regulatory Fees
$333,275.62
Total Slippage
$3,123,188.21
Invest in this strategy
OOS Start Date
Nov 3, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility trading, long/short equity, mean reversion, trend following, crash protection
Tickers in this symphonyThis symphony trades 52 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DDM
ProShares Ultra Dow30
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
DXD
ProShares UltraShort Dow 30
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FXI
iShares China Large-Cap 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 toQQQ, YINN, SVXY, BTAL, TQQQ, UBT, URTY, FASandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 57.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.53%. 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.
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