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Symphonies
Meta Max
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical Meta-only system. It rides Meta’s uptrends with a 2x bull ETF, moves to T‑bills in downtrends, and briefly flips long or short on extreme moves using a simple “hot/cold” score of recent price action.
NutHow it works
Each day it checks Meta’s stock price vs its 100‑day average. If price is above it (uptrend), it holds METU (2x bull on Meta) unless the stock looks overheated; then it briefly switches to METD (1x bear). If price is below it (downtrend), it sits in BIL (T‑bills), only taking quick trades: buy METU on sharp dips or use METD on sharp pops. “Overheated/oversold” is judged by a simple 0–100 score of recent buying vs. selling.
CheckmarkValue prop
Meta Max is a tactical META strategy: 2x long in uptrends, hedges via METD/BIL. In 427 days of OOS data, it delivered ~15% annualized return with Sharpe ~0.52 and Calmar ~0.38, offering upside plus diversification vs the S&P with risk control.
1M
3M
6M
YTD
1Y
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Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.041.720.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
30.37%19.4%1.36%5.73%1.09
Meta Max
38.58%24.37%-4.97%-16.68%0.66
Initial Investment
$10,000.00
Final Value
$13,858.38
Regulatory Fees
$25.86
Total Slippage
$150.96
Invest in this strategy
OOS Start Date
Oct 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Single-stock, meta, leveraged etfs, trend-following, mean-reversion, rsi, tactical, communication services, daily rebalance
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.

"Meta Max" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Meta Max" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Meta Max" has returned 15.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Meta Max" is 40.29%. 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 "Meta Max", 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.