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Symphonies
New Symphony 02/04/2024
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based portfolio: growth via leveraged tech/US stocks, a large bond momentum sleeve, a small short‑vol sleeve, and sizable crash hedges. It adds risk when trends are strong, shifts to volatility hedges or T‑bills when stress hits.
NutHow it works
Your money is split into 4 rule-driven sleeves: 20% growth (3x tech/QQQ and index funds), 40% bonds (switching between long/short Treasurys or T‑bills), 9% volatility carry, 31% “black swan” hedges/dip-buys. Rules use trend lines (moving averages) and a “hot/cold” gauge (RSI) to add risk in uptrends, hedge or go to T‑bills when stress rises, and buy oversold bounces.
CheckmarkValue prop
Out-of-sample, this strategy aims for ~30% annualized return vs SPY ~20%, with Calmar ~1.46 and Sharpe ~1.18. Moderate beta ~1.0. Higher upside from trend/volatility hedges, though larger drawdowns may occur in crises.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.530.490.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
621.25%14.94%1.72%4.21%0.92
New Symphony 02/04/2024
326,095.78%76.87%2.13%12.24%2.42
Initial Investment
$10,000.00
Final Value
$32,619,577.71
Regulatory Fees
$68,162.66
Total Slippage
$602,667.04
Invest in this strategy
OOS Start Date
Feb 4, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, trend-following, volatility hedging, tail-risk, leveraged etfs, bonds, tech tilt
Tickers in this symphonyThis symphony trades 33 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
IWM
iShares Russell 2000 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCHO
Schwab Short-Term U.S. Treasury ETF
Stocks
SCO
ProShares UltraShort Bloomberg Crude Oil
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.

"New Symphony 02/04/2024" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"New Symphony 02/04/2024" is currently allocated toSOXL, TMF, SVXY, TECL, TQQQandSHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "New Symphony 02/04/2024" has returned 30.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "New Symphony 02/04/2024" is 20.73%. 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 "New Symphony 02/04/2024", 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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