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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 rules‑based, three‑sleeve system: buys tech/semiconductor dips with 3× ETFs, hedges spikes, and rotates among Treasuries, the US dollar, commodities and gold based on simple “hot/cold” signals, trends, and rate/dollar moves. Aggressive and high‑risk.
NutHow it works
Your money is split across three rule sets: about 25% buys dips in NASDAQ/semiconductors and hedges when they’re overheated; 25% rotates among 2–3 assets with the best recent trends; 50% follows a macro tree (rates, dollar, commodities). Signals use: (a) RSI (a simple “hot/cold” meter) to buy dips/sell spikes; (b) long‑term trend (price vs its 200‑day average) to decide risk‑on/off; (c) recent returns of stocks vs commodities and bonds vs the US dollar. It mostly buys 3× tech/semis (TQQQ, SOXL), switches to inverse/UVXY when stretched, and shifts to Treasuries (TMF/TLT), the US dollar (UUP), commodities (USCI), or gold (UGL) when stocks weaken. Idle cash sits in T‑Bills (BIL).
CheckmarkValue prop
Out-of-sample, this multi-sleeve strategy delivers ~70.9% annualized return vs 17.2% for the S&P, with Sharpe ~1.13 vs ~0.93 and Calmar ~2.50. It combines tech-dip hedges and macro rotations for superior risk-adjusted growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.951.060.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
67.02%13.48%-4.19%-3.74%0.81
MbM | ICDb | LBT Slime
5,524.53%170.1%-11.64%-5.54%2.32
Initial Investment
$10,000.00
Final Value
$562,452.80
Regulatory Fees
$2,971.34
Total Slippage
$18,691.42
Invest in this strategy
OOS Start Date
Jan 7, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Multi-strategy,taa,momentum,mean reversion,trend following,volatility timing,leveraged & inverse etfs,macro rotation,tech/semis heavy,treasuries,usd,commodities,gold,high turnover,high risk
Tickers in this symphonyThis symphony trades 46 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CTA
Simplify Managed Futures Strategy ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EUO
ProShares UltraShort Euro
Stocks
HDG
ProShares Hedge Replication ETF
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.

"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 toCURE, UUP, USCI, UDOW, TMVandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "MbM | ICDb | LBT Slime " has returned 31.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "MbM | ICDb | LBT Slime " is 29.34%. 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, and options.