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Symphonies
Not Cursed v0.1 (Prod)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple momentum switch: own either a high‑octane tech‑led mix with small hedges (FNGG, UVXY, platinum, Bitcoin, junk bonds, T‑bills) or a plain tech fund (VGT)—whichever did better over the last ~6 months. Very tech‑heavy; uses leverage and a small crash hedge.
NutHow it works
It regularly looks back ~6 months and asks: which did better recently? 1) A preset mix: 60% 2x big‑tech (FNGG), 5% a “spikes-in-panics” fund linked to volatility (UVXY), 10% platinum (PPLT), 5% Bitcoin (GBTC), 10% lower‑quality corporate bonds (USHY), 10% T‑bills (SHV); or 2) One plain tech fund (VGT). It buys the winner and only rebalances when weights drift ~4%.
CheckmarkValue prop
Out-of-sample edge: ~13.7% annualized return with Calmar 3.91 and Sharpe 0.82 vs S&P’s ~1.09% return and 0.15 Sharpe. A momentum-driven, tech-heavy strategy with hedges offers far stronger risk-adjusted upside, though with higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.081.50.720.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
96.52%20.09%-0.15%0.4%1.19
Not Cursed v0.1 (Prod)
237.27%39.02%1.58%-6.91%1.27
Initial Investment
$10,000.00
Final Value
$33,727.16
Regulatory Fees
$5.56
Total Slippage
$36.21
Invest in this strategy
OOS Start Date
Jan 12, 2026
Trading Setting
Threshold 4%
Type
Stocks
Category
Momentum, trend-following, tactical allocation, tech-heavy, leveraged etfs, multi-asset, risk-hedge
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
FNGG
Direxion Daily NYSE FANG+ Bull 2X Shares
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
PPLT
abrdn Physical Platinum Shares ETF
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
USHY
iShares Broad USD High Yield Corporate Bond ETF
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VGT
Vanguard Information Technology ETF
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.

"Not Cursed v0.1 (Prod)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Not Cursed v0.1 (Prod)" is currently allocated toVGT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Not Cursed v0.1 (Prod)" has returned -26.16%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Not Cursed v0.1 (Prod)" is 8.60%. 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 "Not Cursed v0.1 (Prod)", 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.