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Symphonies
Ob Os Staple my Bonds V0.3 (78,28,2011)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical: buy 3× stock ETFs after fast drops (QQQ→TQQQ, SPY→UPRO), buy a VIX ETF after sharp run-ups (UVXY), otherwise sit in a defensive choice (XLP or VBF). Single holding at a time. High risk and whipsaw prone.
NutHow it works
Each day it checks how stretched the market’s been over ~10 days. If Nasdaq-100 looks washed out, buy TQQQ (leveraged Nasdaq). If it looks very hot, buy UVXY (a VIX fund that jumps when stocks drop). Else test the S&P 500: oversold → UPRO; overbought → UVXY. If neither is extreme, park in XLP (consumer staples) or VBF (bond fund), choosing the one that’s more beaten down. 100% in one holding, rechecked daily. Very risky.
CheckmarkValue prop
Out-of-sample Calmar ~0.83 with 18.89% annualized return. A 1‑asset-at-a-time tactical approach uses dips for rebound (3x ETFs), volatility hedges (UVXY), and defensive rotations for diversification and resilience beyond a pure S&P long.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.50.690.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
716.72%15.58%6.16%5.09%0.95
Ob Os Staple my Bonds V0.3 (78,28,2011)
323,246.04%74.57%8.13%16.5%1.76
Initial Investment
$10,000.00
Final Value
$32,334,603.72
Regulatory Fees
$127,703.25
Total Slippage
$893,701.18
Invest in this strategy
OOS Start Date
Mar 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Rsi contrarian, mean-reversion, leveraged etfs, volatility trading, defensive rotation, daily tactical, single-position
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VBF
INVESCO BOND FUND
Stocks
XLP
State Street Consumer Staples Select Sector SPDR 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.

"Ob Os Staple my Bonds V0.3 (78,28,2011)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Ob Os Staple my Bonds V0.3 (78,28,2011)" is currently allocated toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Ob Os Staple my Bonds V0.3 (78,28,2011)" has returned 31.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Ob Os Staple my Bonds V0.3 (78,28,2011)" is 22.66%. 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 "Ob Os Staple my Bonds V0.3 (78,28,2011)", 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.