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Symphonies
Mash-Up of MBM and Anansi ☢️ TQQQ FTLT | Anansi | 2011-11-02
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, high‑octane rotation. Rides tech when trends and rates help, buys dips in 3x funds, and flips to cash/bonds/dollar or inverse tech when markets overheat or slide. Very aggressive and volatile; heavy use of leveraged ETFs.
NutHow it works
Each day it checks: stocks (S&P/Nasdaq trend), interest rates (are Treasury prices rising or falling?), and short‑term “too hot/too cold” readings. If trend is up and rates ease, it buys beaten‑up 3x tech/semis (TQQQ=3x Nasdaq, TECL=3x tech, SOXL=3x semis). If overheated or shaky, it hedges or shifts to safety (UVXY=volatility, BIL=T‑bills, TMF=long bonds) or shorts tech (SQQQ/SOXS/TECS).
CheckmarkValue prop
Out-of-sample, this strategy seeks higher long-run gains (~21% vs SPY ~20%) using dynamic leverage and hedges to ride tech leadership, but it carries much larger drawdowns (~46% vs ~19%) and a lower risk-adjusted Sharpe (~0.60 vs ~1.15).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.830.690.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
591.66%14.81%2.19%5.01%0.91
Mash-Up of MBM and Anansi ☢️ TQQQ FTLT | Anansi | 2011-11-02
1,839,640,036,242.2%440.74%9.35%-6.95%2.69
Initial Investment
$10,000.00
Final Value
$183,964,003,634,219.90
Regulatory Fees
$11,308,519,839.68
Total Slippage
$14,385,265,768.11
Invest in this strategy
OOS Start Date
Apr 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Daily tactical rotation; 3x leveraged etfs; tech/semis focus; trend + mean reversion; rate/dollar aware; hedges (vol, bonds, cash); long/short
Tickers in this symphonyThis symphony trades 46 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
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
EUO
ProShares UltraShort Euro
Stocks
IEF
iShares 7-10 Year Treasury Bond 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 toUGL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 46.02%. 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, crypto, and options.