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Symphonies
MbM | ICDb | LBT Slime
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules-based strategy that buys 3x tech/semis on dips, fades them when overheated, and rotates into Treasuries, cash, dollar, gold or commodities when volatility or rate trends flash risk. High-octane, high-risk, very active.
NutHow it works
It’s a rules-based trader. It watches tech/semis for “too hot/too cold” signs (RSI = a hot/cold meter). If too hot, it hedges or uses inverse funds; if washed out, it buys 3x bulls (e.g., TQQQ/SOXL). If neither, it parks in T‑bills. A macro check (stocks vs bonds, dollar, commodities) shifts into Treasuries, dollar, gold or commodities when risk rises.
CheckmarkValue prop
Out-of-sample, this strategy outperforms the S&P: Sharpe ~1.00 vs ~0.91, Calmar ~2.07, and annualized return ~58.9% vs 17.6%, with positive alpha ~0.30. A disciplined, rules-based, macro approach targets big upside with managed risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.051.010.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
73.31%15.87%1.36%5.73%0.91
MbM | ICDb | LBT Slime
6,027.43%201.05%0.71%11.68%2.54
Initial Investment
$10,000.00
Final Value
$612,742.86
Regulatory Fees
$2,661.54
Total Slippage
$16,364.76
Invest in this strategy
OOS Start Date
Jan 7, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, tactical allocation, mean reversion, momentum, volatility filter, macro regime, hedging, long/short
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"MbM | ICDb | LBT Slime " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"MbM | ICDb | LBT Slime " is currently allocated toTYD, TMF, CURE, HDG, TECL, USCIandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "MbM | ICDb | LBT Slime " has returned 58.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "MbM | ICDb | LBT Slime " is 28.40%. 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 "MbM | ICDb | LBT Slime ", 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, crypto, and options.