Skip to Content
Symphonies
NOVA | V1a TECL/BITX/CONL or not - Replace UVXY w/ SOXS
Today’s Change
—

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
Out-of-sample results show higher risk and negative returns (-25.7% vs +17% for SPY) with deep drawdowns (~69%). Not a core S&P substitute; may serve as a diversification/tail-risk hedge for sophisticated portfolios.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.732.340.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
59.17%18.92%-2.64%-1.35%1.21
NOVA | V1a TECL/BITX/CONL or not - Replace UVXY w/ SOXS
506.87%95.85%30.31%37.78%1.14
Initial Investment
$10,000.00
Final Value
$60,686.88
Regulatory Fees
$100.47
Total Slippage
$616.47
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 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

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

The symphony is currently allocated toCONL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 0.46%. 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, and options.