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Symphonies
Monoblob & The Man | 12.8.24
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading strategy that rotates between leveraged tech stock funds, bearish funds, volatility bets, and T-bills depending on whether the market looks hot, weak, or panicked.
NutHow it works
This strategy is a fast-moving trading robot. Each day it checks whether the market looks strong, weak, overheated, panicky, or calm. In strong markets, it often buys extra-aggressive funds tied to big U.S. stocks, especially tech and semiconductors. In dangerous markets, it can switch into cash-like T-bills, crash hedges, or funds that rise when stocks fall or volatility jumps.
CheckmarkValue prop
Out-of-sample shows ~36% annualized return vs ~21% for the S&P, aided by adaptive leverage and regime switching with volatility hedges. Higher upside, with disciplined downside defenses; be mindful of larger drawdowns in stressed markets (~29%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.811.010.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
118.38%19.83%-0.05%3.57%1.2
Monoblob & The Man | 12.8.24
4,320.23%140.5%-2.63%8.18%1.96
Initial Investment
$10,000.00
Final Value
$442,022.95
Regulatory Fees
$1,734.29
Total Slippage
$13,573.98
Invest in this strategy
OOS Start Date
Jun 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, long-short, volatility trading, tech/growth, market timing, daily rebalance
Tickers in this symphonyThis symphony trades 62 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
DXD
ProShares UltraShort Dow 30
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FNGD
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
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.

"Monoblob & The Man | 12.8.24" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Monoblob & The Man | 12.8.24" is currently allocated toTQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Monoblob & The Man | 12.8.24" has returned 35.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Monoblob & The Man | 12.8.24" is 28.51%. 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 "Monoblob & The Man | 12.8.24", 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.
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