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Symphonies
Maximum Overdrive V0.1 (53,31,2011)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, one-holding strategy that flips between aggressive leveraged stock funds and defensive assets based on signs of market fear and short-term momentum.
NutHow it works
This strategy checks the market every day and holds just one fund at a time. If market fear appears to be rising (using UVXY, a volatility/fear fund), it moves to a defensive choice like bonds, consumer staples, gold, or BTAL. If fear is not rising and consumer-driven stocks look strong, it buys the strongest high-powered bull fund. Otherwise, it falls back to a defensive stress trade.
CheckmarkValue prop
Out-of-sample edge: this strategy beats the S&P 500 on a risk-adjusted basis (Sharpe 1.67, Calmar 3.04) with an 86.9% OOS annualized return and a lower beta (~0.75). It accepts larger drawdowns for potentially much bigger upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.410.650.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
693.47%14.81%-1.04%-0.34%0.91
Maximum Overdrive V0.1 (53,31,2011)
91,023.44%57.51%12.43%3.76%1.6
Initial Investment
$10,000.00
Final Value
$9,112,344.20
Regulatory Fees
$33,090.54
Total Slippage
$274,932.31
Invest in this strategy
OOS Start Date
Mar 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum, risk-on/risk-off, defensive rotation, volatility-aware, tactical asset allocation
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
SJB
ProShares Short High Yield
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UCC
ProShares Ultra Consumer Discretionary
Stocks
UDOW
ProShares UltraPro Dow 30
Stocks
UGL
ProShares Ultra Gold
Stocks
UPW
ProShares Ultra Utilities
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 V0.1 (53,31,2011)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Maximum Overdrive V0.1 (53,31,2011)" is currently allocated toUGL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Maximum Overdrive V0.1 (53,31,2011)" has returned 86.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Maximum Overdrive V0.1 (53,31,2011)" is 28.61%. 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 V0.1 (53,31,2011)", 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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