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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

A fast, high‑octane, daily strategy. It tries to ride tech/semiconductor uptrends with 3x ETFs, but when stress hits it quickly moves to cash, flips short, or buys volatility. Decisions come from simple “trend” and “hot/cold” signals and bond warnings.
NutHow it works
Rebalanced daily. First it checks a volatility gauge (VIX): hot = “stress,” cool = “calm.” In calm markets it rides tech/semis with 3x bulls (TQQQ/TECL/SOXL) unless signals flip it short (SQQQ/TECS/SOXS). In stress it cuts to T‑Bills (BIL), may buy volatility (UVXY/VIXY), or buys a tech dip (TQQQ) if deeply “oversold.” It uses trend (price vs average), “hot/cold” readings (RSI, a 0–100 heat meter), recent drops, and bond strength.
CheckmarkValue prop
Out-of-sample, a regime-driven tech strategy adds diversification with built-in hedges (cash/volatility) and a risk-aware profile (Sharpe ~0.59) to pursue tech upside while protecting during stress, complementing the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.062.20.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
572.38%14.43%-2.64%-1.35%0.89
Maximum Overdrive (WMDYN)
923,758,342.75%211.02%-18.3%-5.49%1.94
Initial Investment
$10,000.00
Final Value
$92,375,844,274.65
Regulatory Fees
$419,378,252.64
Total Slippage
$2,909,535,285.30
Invest in this strategy
OOS Start Date
Jan 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, daily rebalanced, leveraged etfs, tech/semiconductors, volatility hedging, trend + mean‑reversion
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Maximum Overdrive (WMDYN)" has returned 2.69%. 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.