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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

Daily tactical rotation: if UVXY momentum is rising, pick one defensive/anti-beta ETF among BTAL, VBF, VDC, UGL using 5-day max drawdown; else pick one levered/sector ETF among ERX, SPXL, TQQQ, CURE, UDOW, UPW, UCC by 8-day RSI; a rare fallback to BTAL vs SJB. 100% allocation to the chosen asset, daily rebalance.
NutHow it works
Daily tactical rotation: if UVXY momentum is rising, invest entirely in one defensive/anti-beta ETF (BTAL, VBF, VDC, or UGL) ranked by a 5-day max drawdown; otherwise invest entirely in one levered/sector ETF (ERX, SPXL, TQQQ, CURE, UDOW, UPW, UCC) with the strongest 8-day RSI. A rare fallback may choose between BTAL and SJB by lowest RSI. Rebalance daily.
CheckmarkValue prop
Edge over the S&P 500: out-of-sample annualized return ~45% vs ~29%, Sharpe ~1.16, Calmar ~1.59. A daily regime-based rotation between defensive and levered bets seeks higher upside with disciplined risk management.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.390.650.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
588.77%14.38%-1.77%0.2%0.89
Maximum Overdrive V0.1 (53,31,2011)
57,360.53%55.65%18.29%59.81%1.59
Initial Investment
$10,000.00
Final Value
$5,746,053.24
Regulatory Fees
$25,023.21
Total Slippage
$157,171.81
Invest in this strategy
OOS Start Date
Mar 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, leveraged etfs, tactical allocation, momentum, regime-switching, risk-based selection
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 toBTAL. 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 91.46%. 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 28.63%. 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.