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Symphonies
OG Pop Bots 2.1 l BrianE l Oct 28th 2011 | okhi2u less BIL mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive, one-position-at-a-time trading system that alternates between 3x stock funds, a volatility fund, and Treasury bills based on whether markets look overheated or washed out.
NutHow it works
Each day, the strategy checks whether a few aggressive stock funds look unusually hot or unusually beaten down using a 10-day “temperature” score called RSI. If tech or the broad market looks too hot, it buys UVXY, a fear/volatility fund that often rises when stocks stumble. If tech, chips, or the S&P 500 look heavily sold off, it buys a 3x bullish fund in that area, expecting a bounce. If nothing stands out, it waits in BIL, a very short-term Treasury-bill fund.
CheckmarkValue prop
Out-of-sample edge: ~33.7% annualized return vs 19.9% for S&P, with a strong Calmar (~1.49) and positive alpha. Low market beta (~0.82) means smoother exposure. Note: higher drawdowns (~22.7%) and leverage risk remain.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.40.60.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
OG Pop Bots 2.1 l BrianE l Oct 28th 2011 | okhi2u less BIL mod
70,401.74%54.59%3.08%3.71%1.36
Initial Investment
$10,000.00
Final Value
$7,050,173.68
Regulatory Fees
$10,364.31
Total Slippage
$87,221.61
Invest in this strategy
OOS Start Date
Nov 27, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, mean reversion, volatility trading, single-position, market timing, us equities
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

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 33.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.67%. 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.
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