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Symphonies
Loops 2 DD/Dev Ret 10.4.23
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very high-risk trading system that tries to surf tech rallies with leveraged funds and quickly hide in bearish or defensive assets when markets look weak or overheated.
NutHow it works
This is an aggressive market-timing system. It constantly checks whether stocks, tech, bonds, or cash-like funds look stronger. Then it jumps into a small set of high-risk funds: often 3x tech or Nasdaq funds when conditions look good, and bearish funds, bonds, gold, dollar, or T-bills when conditions look bad. It also has side bets on Apple, Tesla, semiconductors, biotech, small caps, China, and emerging markets.
CheckmarkValue prop
Out-of-sample edge: oos annualized return ~50.5% vs SPY ~23.1%, oos Sharpe ~1.00, oos Calmar ~1.17 over 1112 days. Higher upside with defined risk controls vs the S&P 500, though drawdowns can be larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.831.40.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
103.77%20.24%-0.05%3.57%1.31
Loops 2 DD/Dev Ret 10.4.23
3,974.24%161.21%-9.52%9.11%2.06
Initial Investment
$10,000.00
Final Value
$407,424.03
Regulatory Fees
$2,484.38
Total Slippage
$18,312.04
Invest in this strategy
OOS Start Date
Oct 4, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, inverse etfs, momentum, mean reversion, risk-on/risk-off, tech-heavy
Tickers in this symphonyThis symphony trades 56 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AAPD
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
Stocks
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets 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.

"Loops 2 DD/Dev Ret 10.4.23" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Loops 2 DD/Dev Ret 10.4.23" is currently allocated toYINN, UUP, GLDandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Loops 2 DD/Dev Ret 10.4.23" has returned 51.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Loops 2 DD/Dev Ret 10.4.23" is 43.04%. 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 "Loops 2 DD/Dev Ret 10.4.23", 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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