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

About

An aggressive, daily‑tactical plan that flips between 3x tech/semis longs, their inverse shorts, volatility hedges, bonds and T‑Bills using a VIX‑based regime filter, mean‑reversion and trend signals. Designed to buy dips, ride trends and step aside in turmoil.
NutHow it works
Daily: 1) Read fear (VIX). 2) If fear is high: hedge (VIXY + T‑Bills), buy big‑tech dips (TQQQ), or sit in T‑Bills using short‑term drops, RSI=0–100 heat (>70 hot, <30 cold), price vs moving average, and recent drawdowns. If fear is normal: trade tech/semis—buy SOXL/TECL on dips or uptrends, short via SOXS/SQQQ/TECS when overheated; else hold Staples (XLP), Oil (DBO/SCO) or T‑Bills.
CheckmarkValue prop
Regime-driven, dynamic tech/semis strategy using VIX hedges and bonds to diversify and guard risk. Out-of-sample: ~14.2% annualized return with structured risk controls—offering a distinct, risk-managed complement to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.082.190.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
589.43%14.68%1.75%5.97%0.91
Maximum Overdrive (WMDYN)
1,228,751,918%218.4%24.88%84.01%1.98
Initial Investment
$10,000.00
Final Value
$122,875,201,800.02
Regulatory Fees
$409,646,661.70
Total Slippage
$2,848,107,268.56
Invest in this strategy
OOS Start Date
Jan 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech & semis, volatility regime filter, trend + mean reversion, risk-on/risk-off, bonds, defensive, commodities
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
DBO
Invesco DB Oil Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCO
ProShares UltraShort Bloomberg Crude Oil
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
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 (WMDYN)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "Maximum Overdrive (WMDYN)" has returned 17.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Maximum Overdrive (WMDYN)" is 85.19%. 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 (WMDYN)", 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.