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

About

A short-term, high-risk strategy. If markets are overheated, it buys volatility (UVXY). If tech is washed out, it buys 3x tech (TECL). Otherwise, three slices flip between 3x bullish or bearish biotech based on bond-vs-stock momentum, plus a fast LLY/AVGO/TLT rotator.
NutHow it works
1) If the Nasdaq-100 or S&P 500 look extremely overheated (very high recent-speed reading), buy a volatility ETF (UVXY). 2) Else if leveraged tech looks washed out, buy a 3x tech bull ETF (TECL). 3) Otherwise, three slices each compare recent bond vs stock strength to choose bullish or bearish 3x biotech, plus a side sleeve that picks the strongest of LLY, AVGO, or TLT this week.
CheckmarkValue prop
Regime-driven, short-term strategy mixing volatility hedges, leveraged tech, and biotech rotations. Out-of-sample: ~17% annualized return, Sharpe ~0.55, Calmar ~0.36. Diversifies beyond the S&P and targets regime-shift upside, with higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.860.910.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
278.53%13.14%-1.77%0.2%0.78
Moderated LAB WAMs | Anansi Overhaul
823,290.92%130.77%-0.95%-1.13%1.74
Initial Investment
$10,000.00
Final Value
$82,339,091.61
Regulatory Fees
$327,472.06
Total Slippage
$2,329,101.21
Invest in this strategy
OOS Start Date
Feb 21, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical momentum, rsi-based, leveraged etfs, volatility hedge, biotech focus, bond-vs-stock regime, short-term rotation
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
LLY
Eli Lilly & Co.
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"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 toTLT, LABDandLABU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Moderated LAB WAMs | Anansi Overhaul" has returned 17.24%. 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, and options.