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Symphonies
MECHA CHEETAH (CONS R3 mutation)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules-based trader that sprints with leveraged tech when signals are favorable and flips to hedges, Treasuries, or volatility when risk rises. Also toggles ARKK long/short and a small Bitcoin module. Rebalances daily.
NutHow it works
Each day it checks if stocks look “hot” or “cold” (RSI) and whether bonds confirm risk-on or risk-off (BIL vs IEF, TLT trend). It also looks at stocks vs commodities (SPY vs DBC) and short bursts in tech (TQQQ/QQQ). Then it picks one ETF: sprint with leveraged tech (TQQQ, SOXL, TECL) when dips look safe; switch to hedges (SQQQ, SOXS), volatility (UVIX/UVXY), or Treasuries (TMF/TMV) when risk rises. Side modules toggle ARKK (TARK/SARK) and Bitcoin (BITO/BITI). Rebalanced daily.
CheckmarkValue prop
Dynamic regime-switching strategy that leverages tech upside in favorable markets and hedges with volatility, bonds, and crypto in risk-off. Out-of-sample: 18.6% annualized return, Sharpe 0.59, diversified exposure vs S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.091.090.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
84.54%18.21%-1.37%0.68%1.1
MECHA CHEETAH (CONS R3 mutation)
6,755.12%217.16%-8.84%-4.2%2.52
Initial Investment
$10,000.00
Final Value
$685,512.36
Regulatory Fees
$8,782.77
Total Slippage
$52,581.06
Invest in this strategy
OOS Start Date
Mar 17, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend-following, mean reversion, volatility hedging, macro regime switching, crypto overlay
Tickers in this symphonyThis symphony trades 70 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BSV
Vanguard Short-Term Bond 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.

"MECHA CHEETAH (CONS R3 mutation)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"MECHA CHEETAH (CONS R3 mutation)" is currently allocated toSOXL, TMFandUBT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "MECHA CHEETAH (CONS R3 mutation)" has returned 14.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "MECHA CHEETAH (CONS R3 mutation)" is 48.19%. 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 "MECHA CHEETAH (CONS R3 mutation)", 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.