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Symphonies
!!!LIQ!!! đź’Ł V1 BB Signal. Call for fire. Walk onto Target.
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily strategy that uses bond-market mood signals to make an all-in 3x leveraged bet on chip stocks up, tech stocks up, or chip stocks down.
NutHow it works
This strategy checks short-term market mood each day using a few “thermometers”: safer U.S. government bond funds (IEI, SHY, BIL, IEF) versus a basket of more aggressive stocks (SPHB). If those signals line up one way, it goes all-in on SOXL, a 3x bullish bet on chip stocks. If they line up another way, it buys TECL, a 3x bullish bet on tech stocks. Otherwise it buys SOXS, a 3x bearish bet against chip stocks.
CheckmarkValue prop
Out-of-sample returns roughly match the S&P 500, but this strategy uses disciplined, 3x leveraged bets on semiconductors/tech when bond signals favor risk-on. Potential upside in rallies with a rules-based edge—yet it carries much higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.492.150.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
626.32%13.72%-5.4%-4.54%0.84
!!!LIQ!!! đź’Ł V1 BB Signal. Call for fire. Walk onto Target.
26,299.72%43.56%-67.29%-79.54%0.86
Initial Investment
$10,000.00
Final Value
$2,639,971.52
Regulatory Fees
$12,013.92
Total Slippage
$103,910.70
Invest in this strategy
OOS Start Date
Nov 25, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, semiconductors, technology, tactical allocation, momentum, risk-on/risk-off, daily rebalancing
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
TECL
Direxion Daily Technology Bull 3x 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 toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 19.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 81.79%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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