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Symphonies
MECHA CHEETAH V1c BBD no SVXY
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, daily strategy that chases strong tech/semis when trends are favorable, flips to inverse or volatility when markets overheat or crack, uses bonds and the dollar as risk “traffic lights,” and includes a bitcoin long/short side‑car.
NutHow it works
Each day it checks: 1) Is the stock market hot or cold (short‑term “heat” meter) and 2) What is the bond market saying about risk and rates? If green: it buys 3x tech/semis (TQQQ, TECL, SOXL). If red/overheated: it flips to inverse tech (SQQQ, SOXS) or volatility (UVXY/UVIX), and may use bond trades (TMF/TMV), dollar, gold, or utilities. A side‑car toggles between shorting bitcoin (BITI) or owning BTC proxies (MSTR/COIN/BITO).
CheckmarkValue prop
Dynamic, regime-switching tech exposure with hedges (bonds, dollar) plus a crypto overlay. Seeks to ride tech rallies while controlling risk. Out-of-sample: ~17.9% annualized vs SPY ~22.8%, but offers diversification and structured risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.151.290.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
84.54%18.21%-1.37%0.68%1.1
MECHA CHEETAH V1c BBD no SVXY
9,082.26%243.5%-13.71%-0.67%2.52
Initial Investment
$10,000.00
Final Value
$918,226.45
Regulatory Fees
$12,095.61
Total Slippage
$72,813.82
Invest in this strategy
OOS Start Date
Mar 21, 2023
Trading Setting
Daily
Type
Stocks
Category
Daily tactical, regime-switching, leveraged etfs, volatility hedging, momentum + mean reversion, bonds/dollar signals, crypto overlay
Tickers in this symphonyThis symphony trades 72 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 V1c BBD no SVXY" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"MECHA CHEETAH V1c BBD no SVXY" is currently allocated toSOXL, TMFandUBT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "MECHA CHEETAH V1c BBD no SVXY" has returned 11.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "MECHA CHEETAH V1c BBD no SVXY" is 50.10%. 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 V1c BBD no SVXY", 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.