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Symphonies
LM1 - www.investorscollab.com
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based “symphony” that rides uptrends (mainly tech/S&P with 3x ETFs), buys sharp dips, and quickly de‑risks into Treasuries, cash‑like T‑bills, gold, dollar, or even inverse/volatility funds when conditions turn.
NutHow it works
Each day it asks: is the market calm, trending up, or stressed? It uses simple gauges: trend (price vs average), “hot/cold” (RSI 0–100; low=washed‑out, high=overheated), choppiness (volatility), and rates (bonds vs T‑bills). Calm/up: ride tech/S&P with 3x funds and buy sharp dips. Stress/rising rates: shift to T‑bills, Treasuries, gold, US dollar, or inverse/volatility funds. Typical tilts: tech/semis risk‑on; utilities/staples risk‑off. Rebalances daily; 2x/3x ETFs are high‑risk.
CheckmarkValue prop
Out-of-sample, this strategy delivers higher risk-adjusted upside (Sharpe ~1.14, Calmar ~1.16) and ~33% annualized return vs SPY’s ~18.5%, with regime-switch hedging to ride rallies and shield during spikes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.420.930.460.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
56.78%13.03%1.36%5.73%0.77
LM1 - www.investorscollab.com
561.18%67.29%2.57%18.99%2.24
Initial Investment
$10,000.00
Final Value
$66,118.10
Regulatory Fees
$166.34
Total Slippage
$1,023.92
Invest in this strategy
OOS Start Date
Mar 21, 2024
Trading Setting
Daily
Type
Stocks
Category
Multi-strategy, regime-switching, leveraged etfs, risk-on/off, momentum & trend, dip-buying, hedged, bonds, commodities, volatility
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"LM1 - www.investorscollab.com" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"LM1 - www.investorscollab.com" is currently allocated toUPRO, LBAY, IEF, USDU, TMF, PHDG, CCOR, QQQ, UUP, DBMF, COM, TECL, UGL, SPHD, TQQQ, SHV, QLD, SLV, TSLA, GLD, BOIL, UDOW, BIL, FAARandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "LM1 - www.investorscollab.com" has returned 33.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "LM1 - www.investorscollab.com" is 28.71%. 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 "LM1 - www.investorscollab.com", 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, crypto, and options.