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Symphonies
Longer Backtest Version of [โšก๏ธ๐ŸŒถ] ๐“•๐“ฒ๐“ป๐“ฎ๐“ฌ๐“ป๐“ช๐“ฌ๐“ด๐“ฎ๐“ป by ๐’ข๐‘œ๐’ท๐’พ
Todayโ€™s Change
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A symphony is an automated trading strategy โ€” Learn more about symphonies here

About

A very aggressive daily trading strategy that mainly bets on big moves in tech, then switches to bearish or defensive positions when markets look overheated, weak, or panicky.
NutHow it works
This strategy checks the market every day and asks a few simple questions: Has tech gone up too fast? Has it fallen too hard? Is the longer-term market trend healthy? Are bonds acting safer than stocks? Based on those answers, it jumps between very aggressive tech funds, bearish funds that profit when markets fall, and defensive holdings like bonds, gold, consumer staples, or volatility funds.
CheckmarkValue prop
Out-of-sample annualized return โ‰ˆ96.6% vs 16.2% for the S&P; Sharpe โ‰ˆ1.22; Calmar โ‰ˆ1.68. Higher upside from tech/tactical bets, but max drawdown โ‰ˆ57.6%โ€”suits high-risk, active investors seeking outsized alpha.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.060.890.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
341.39%13.99%-0.05%3.57%0.83
Longer Backtest Version of [โšก๏ธ๐ŸŒถ] ๐“•๐“ฒ๐“ป๐“ฎ๐“ฌ๐“ป๐“ช๐“ฌ๐“ด๐“ฎ๐“ป by ๐’ข๐‘œ๐’ท๐’พ
374,682,852,412.12%598.46%6.23%16.34%3.05
Initial Investment
$10,000.00
Final Value
$37,468,285,251,211.63
Regulatory Fees
$6,863,428,536.54
Total Slippage
$8,971,140,187.50
Invest in this strategy
OOS Start Date
Jul 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, market timing, mean reversion, momentum, volatility trading, tech-heavy, daily rebalancing
Tickers in this symphonyThis symphony trades 30 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
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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 doesnโ€™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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 94.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 57.58%. 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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Securities products are: Not FDIC insured ยท Not bank guaranteed ยท May lose value

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