Skip to Content
Symphonies
New WAM Collection - 10/07/23
Today’s Change
—

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

About

A daily tactical module that reacts to big tech moves and market volatility, then rotates among volatility hedges, inverse funds, Treasuries, or contrarian “buy‑the‑dip” plays in leveraged ETFs, guided by whether bonds or tech look stronger short‑term.
NutHow it works
Each day it checks for big tech swings using a 3× Nasdaq fund (TQQQ). Big pops/drops push it into hedges (volatility funds, inverse stock funds, dollar, Treasuries). If not extreme, it either picks calmer assets in jumpy markets or buys short‑term laggards (bull or inverse ETFs) based on bonds vs tech strength.
CheckmarkValue prop
Daily tactical module riding big tech moves and volatility shifts to outperform the S&P 500. Out-of-sample annualized return ≈49.7% vs ≈25.3% for SPY, Calmar ~1.06, Sharpe ~0.98 — with higher drawdowns (~46.8%).

Loading backtest data...

Invest in this strategy
OOS Start Date
Oct 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, mean reversion, momentum, volatility targeting, leveraged etfs, inverse etfs, multi-asset, daily rebalancing
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.

"New WAM Collection - 10/07/23" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"New WAM Collection - 10/07/23" is currently allocated toLABDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "New WAM Collection - 10/07/23" has returned 49.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "New WAM Collection - 10/07/23" is 46.80%. 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 WAM Collection - 10/07/23", 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.