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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

Rules-based, tech‑heavy rotation that chases strong uptrends with leveraged funds and quickly shifts to hedges or safe assets when momentum breaks, using trend, RSI, short‑term returns, and bond‑vs‑stock strength checks.
NutHow it works
It’s a rule-based switcher. If stocks are trending up, it rides fast movers (3x tech/semis like TQQQ, TECL, SOXL). If momentum cools or bonds look stronger, it cuts risk or flips to hedges (SQQQ, SOXS) or “safe” funds (BIL T‑Bills, UUP dollar, GLD gold, XLP). It uses trend lines, short‑term returns, and RSI (a hot/cold speedometer). It also toggles AAPL/TSLA long vs short and has circuit breakers for big drops.
CheckmarkValue prop
Out-of-sample edge: ~59% annualized return vs ~25% for the S&P, with Calmar ~1.37 and Sharpe ~1.08. It rides tech leaders in uptrends and hedges when momentum fades, offering stronger upside with disciplined risk management versus the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.991.420.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.9%21.05%2.19%5.01%1.32
Loops 2 DD/Dev Ret 10.4.23
3,208.52%208.82%8.92%24.15%2.36
Initial Investment
$10,000.00
Final Value
$330,852.06
Regulatory Fees
$1,828.68
Total Slippage
$11,143.09
Invest in this strategy
OOS Start Date
Oct 4, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Trend following, momentum rotation, leveraged etfs, long/short, risk-managed, tactical allocation, hedging
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 Daily AAPL Bear 1X Shares
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 Shares
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
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 toDRV, SOXL, QQQ, TECL, LABDandUDOW. 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 59.09%. 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 43.14%. 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, crypto, and options.