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Symphonies
NOVA | V1a TECL/BITX/CONL or not - Replace UVXY w/ SOXS
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, daily strategy using leveraged ETFs. Half trades mean‑reversion around tech (SOXS, UVXY, SOXL, BITX, CONL). The other half owns 2x Coinbase (CONL) only when trend and bond‑vs‑stock signals are favorable; otherwise it parks in T‑Bills (BIL).
NutHow it works
Daily rebalance. Split 50/50. Sleeve A: TQQQ acts as a thermometer. If it’s “too hot” (RSI = hot/cold gauge) short semis (SOXS). After sharp falls, buy volatility (UVXY) or a rebound via SOXL + 2x Bitcoin (BITX) + 2x Coinbase (CONL). If stress (big recent drops) is high, hold T‑Bills (BIL). Sleeve B: Hold 2x Coinbase (CONL) only when COIN > its 25‑day average and bond momentum beats stock momentum; otherwise BIL.
CheckmarkValue prop
An active, risk-aware sleeve strategy to diversify and complement the S&P 500. Out-of-sample Sharpe ~0.37 with cash/hedges to navigate stress and capture opportunistic tech/volatility regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.612.210.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
61.84%21.81%1.2%6.23%1.34
NOVA | V1a TECL/BITX/CONL or not - Replace UVXY w/ SOXS
340.4%83.58%-3.72%7.95%1.08
Initial Investment
$10,000.00
Final Value
$44,040.38
Regulatory Fees
$90.33
Total Slippage
$546.20
Invest in this strategy
OOS Start Date
Jul 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, daily rebalanced, leveraged etfs, mean reversion, momentum filters, semiconductors, crypto, volatility, risk-off to cash
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -19.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 68.86%. 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.