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Symphonies
Moderated LAB WAMs | Anansi Overhaul
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tactical strategy using short‑term “heat” readings. If markets are too hot, it hedges with volatility (UVXY). If tech is washed out, it bets on a rebound (TECL). Otherwise it flips between bullish or bearish biotech, with a 40% sleeve rotating LLY/AVGO/TLT. High risk (leveraged).
NutHow it works
1) If big US indexes look red‑hot (10‑day RSI on QQQ or SPY > 80), it buys UVXY (volatility) as a crash hedge. 2) Else if tech looks washed out (10‑day RSI on TQQQ < 31), it buys TECL (3x tech bull). 3) Otherwise it compares bonds vs stocks and goes either bull or bear biotech: 60% LABU or LABD, plus 40% in whichever of LLY/AVGO/TLT is strongest over 5 days.
CheckmarkValue prop
Out-of-sample, this strategy seeks higher upside than the S&P 500 (≈22.5% vs 21.1%), via tactical rotations, biotech exposure, and a volatility hedge—at the cost of larger drawdowns (~47% vs ~19%).

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Invest in this strategy
OOS Start Date
Feb 21, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, momentum and mean-reversion, leveraged etfs, volatility hedge, biotech, bond-vs-stock signals, short-term rotation
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.

"Moderated LAB WAMs | Anansi Overhaul" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Moderated LAB WAMs | Anansi Overhaul" is currently allocated toAVGOandLABD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Moderated LAB WAMs | Anansi Overhaul" has returned 22.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Moderated LAB WAMs | Anansi Overhaul" is 46.98%. 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 "Moderated LAB WAMs | Anansi Overhaul", 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.