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Symphonies
Maximum Overdrive (BNDSH)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-based swing between turbo‑charged tech/semis (TQQQ, TECL, SOXL), brief hedges (VIXY, SOXS, PSQ), and cash-like T‑Bills (BIL). Uses fear, trend, and overbought/oversold signals to pursue upside while sidestepping crashes.
NutHow it works
It checks fear first using a volatility fund. If fear is very high, it mostly hides in cash-like T‑Bills (BIL) or a volatility hedge (VIXY), but may buy a quick bounce in a turbo‑charged Nasdaq fund (TQQQ) after sharp drops. If fear is normal, trend and the speed of recent gains/losses guide it to either risk-on (3x Nasdaq/tech/semis: TQQQ, TECL, SOXL), brief hedges (PSQ, SOXS), or cash (BIL). A bonds‑vs‑shorts gauge gates risk.
CheckmarkValue prop
Grab tech-led growth with disciplined risk controls. Out-of-sample, it targets ~30% annualized return vs ~21% for the S&P, using adaptive hedges and cash exposure to navigate volatility and seek stronger long-run gains.
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
570.79%14.38%-1.77%0.2%0.89
Maximum Overdrive (BNDSH)
234,229,903.2%181.67%-16.79%26.15%1.9
Initial Investment
$10,000.00
Final Value
$23,423,000,320.43
Regulatory Fees
$80,001,569.70
Total Slippage
$575,442,938.86
Invest in this strategy
OOS Start Date
Jan 22, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, leveraged etfs, trend + mean reversion, volatility regime, tech/semis focus, daily rebalance, risk-on/off, hedging
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 ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Maximum Overdrive (BNDSH)" has returned 17.71%. 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.