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Symphonies
No K1 ish - Aggressive SSTrader Safety Orchestra v1.2
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based rotation across commodities, Treasuries, and high‑beta stocks. It uses simple trend and overbought/oversold signals to flip between 3x bull/bear ETFs and volatility (UVXY). Attacks in uptrends, defends in stress; very high risk.
NutHow it works
Daily, it runs 3 sleeves: 1) Stocks vs commodities: buy broad commodities when DBC trends up; else hold short‑term Treasuries. If commodities look overheated, short gold miners. 2) Bonds: follow TLT. Uptrend/not overbought → 3x long (TMF). Weak/overbought or rising rates → 3x short (TMV) or a defensive mix (gold, strong USD). 3) Aggressive stocks: use RSI (0–100: high=overbought, low=oversold) and moving averages to rotate among 3x tech/semis bulls or bears, and sometimes UVXY. Very high risk.
CheckmarkValue prop
Out-of-sample: about 27.5% annualized vs S&P ~21.4%; Calmar ~1.35 and Sharpe ~1.10 indicate strong risk-adjusted gains. A diversified, rules-based mix of commodities, Treasuries, and leveraged equities aims higher upside with built-in hedges beyond plain S&P exposure.

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Invest in this strategy
OOS Start Date
Nov 13, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, leveraged etfs, volatility trading, commodities, treasuries, equities, risk-off hedging
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUPRO, USDU, FTGC, COMT, PDBCandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.51%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 20.34%. 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 the symphony, 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.