Skip to Content
Symphonies
Maximum Overdrive (BNDSH)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, tech‑heavy, swing strategy that toggles between leveraged Nasdaq/semis, inverse hedges, and T‑Bills using hot/cold readings (RSI), volatility spikes, and trend checks. Buys big tech on dips; goes defensive during panics.
NutHow it works
Each day it asks: 1) Are bonds acting stronger than stocks? 2) Is volatility spiking? If panic: sit in T‑Bills (BIL) or a vol hedge (VIXY), only buy sharp tech dips. If calm: ride big‑tech/semis with 3x ETFs—TQQQ (Nasdaq‑100), TECL (tech), SOXL (semis)—but flip to SOXS/PSQ (short side) when overheated. It uses “heat” gauges (RSI), trend lines (200‑day average), and big 1‑/6‑day moves.
CheckmarkValue prop
Out-of-sample: ~29.8% annualized return vs ~21.3% for the S&P; driven by tactical tech/semis with volatility hedges. Higher upside, but significantly larger drawdowns—appropriate for risk-tolerant, long-horizon investors seeking aggressive growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.892.470.390.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
585.13%14.59%-0.15%0.4%0.9
Maximum Overdrive (BNDSH)
262,706,488.38%184.72%12.91%15.92%1.92
Initial Investment
$10,000.00
Final Value
$26,270,658,837.66
Regulatory Fees
$76,850,300.19
Total Slippage
$552,774,815.83
Invest in this strategy
OOS Start Date
Jan 22, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, daily rebalance, leveraged etfs, trend-following, mean reversion, volatility filter, tech-focused, semiconductors, risk-on/off
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"Maximum Overdrive (BNDSH)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Maximum Overdrive (BNDSH)" is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Maximum Overdrive (BNDSH)" has returned 24.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Maximum Overdrive (BNDSH)" is 75.74%. 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 "Maximum Overdrive (BNDSH)", 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.