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Symphonies
[O.G.] šŸš‚ V3.0 | Gain Train DGAF | Deez | 3Yr AR: 154.9% DD: 17.2%
Todayā€™s Change
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A symphony is an automated trading strategy ā€” Learn more about symphonies here

About

Aggressive, semiconductorā€‘centric system that flips between 3x bull (SOXL) and 3x bear (SOXS) using a simple ā€œheat gaugeā€ (RSI) and bondā€‘vsā€‘stock tells. When markets overheat it rotates to gold; when risk rises it parks in Tā€‘Bills. Very high risk.
NutHow it works
It uses a 0ā€“100 heat gauge (RSI): high=overheated, low=washed out. If semis look too hot, it flips to the 3x inverse (SOXS). If bonds look stronger than risky stocks, it buys the 3x bull (SOXL). Else it picks Tā€‘Bills, semis, commodities, gold, or short funds based on the S&Pā€™s heat. A small sleeve buys Costco/UnitedHealth unless the market just plunged. Tickers: SOXL/SOXS=3x semis Ā±; BIL=Tā€‘Bills; UGL=2x gold; DBC=commodities; UUP/USDU=US$; SH/PSQ=short S&P/Nasdaq; IEF/IEI/SHY=US Treasuries.
CheckmarkValue prop
Out-of-sample: 41.4% annualized return vs 22.6% for the S&P, with a Calmar of 1.78 signaling strong risk-adjusted upside. Regime-aware hedges aim to protect during drawdowns, offering higher potential gains despite larger downside risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.431.10.330.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
339.68%12.9%-4.19%-3.74%0.79
[O.G.] šŸš‚ V3.0 | Gain Train DGAF | Deez | 3Yr AR: 154.9% DD: 17.2%
62,653.93%69.51%4.39%15.81%1.77
Initial Investment
$10,000.00
Final Value
$6,275,392.68
Regulatory Fees
$12,042.51
Total Slippage
$72,546.35
Invest in this strategy
OOS Start Date
Apr 27, 2023
Trading Setting
Threshold 20%
Type
Stocks
Category
Regime-switching, rsi-driven, leveraged etfs, semiconductors focus, macro bond/dollar signals, momentum and meanā€‘reversion, cash/gold sleeves
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COST
Costco Wholesale Corp
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
SH
ProShares Short S&P500
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X 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 doesnā€™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 toUSDU, SOXL, UGL, SH, UNH, COSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 46.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 23.23%. 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.