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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 daily, rules‑based “risk‑on/risk‑off” trader for US growth/tech using leveraged funds. It chases strength in uptrends, adds volatility and interest‑rate hedges when markets overheat, and scales into inverse ETFs or cash when selloffs accelerate.
NutHow it works
Each day it reads a few “dashboards” to decide offense or defense. - Heat/crash gauge on TQQQ (a 3× Nasdaq‑100 fund). If it’s very hot or drops fast, it buys fear/rate hedges (UVXY = volatility, PFIX = rising‑rates hedge) and S&P shorts. - In calm uptrends (QQQ above its trend), it owns the 3 strongest growth funds (TQQQ/TECL/SOXL/UPRO/UDOW/FANG) plus some SVXY (short volatility). - If stocks weaken or bonds lead, it moves to T‑Bills or flips into inverse funds (SQQQ/SOXS/TECS) in stages.
CheckmarkValue prop
Out-of-sample, this rules-based strategy targets US growth with hedges, delivering ~61% annualized return vs SPY's ~28%, a Calmar ~4.06, and solid risk control, with big upside in uptrends and downside protection from volatility and rate hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.910.920.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
88.02%18.51%-1.77%0.2%1.11
Monoblob & The Man | 12.8.24
3,325.57%158.68%1.24%-8.33%2.11
Initial Investment
$10,000.00
Final Value
$342,557.03
Regulatory Fees
$1,424.00
Total Slippage
$8,890.57
Invest in this strategy
OOS Start Date
Jun 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend & mean‑reversion, volatility hedging, shorting, bonds overlay
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 toBILandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Monoblob & The Man | 12.8.24" has returned 25.00%. 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 21.62%. 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.