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Symphonies
Overbought or Oversold SPY else UVXY | Now let's make it weird.
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A market-timing strategy that uses SPY’s recent momentum to switch between a 9-stock portfolio, cash-like T-bills, a volatility surge bet, or a leveraged S&P 500 rebound bet.
NutHow it works
The strategy watches SPY, a popular fund that tracks the S&P 500, and asks: has the market moved up or down too far, too fast? If SPY looks extremely overheated, it buys UVXY, a fund that tends to jump when market fear rises. If SPY looks heavily beaten down, it buys UPRO, a fund that makes a big bullish bet on an S&P 500 rebound. If SPY is somewhat overheated, it hides in short-term Treasury bills through BIL. Otherwise, it spreads money evenly across 9 large U.S. stocks.
CheckmarkValue prop
Out-of-sample, this market-timing strategy targets ~38% annualized return with a Sharpe ~1.36 and Calmar ~1.16, beating SPY’s ~19.7% return and Sharpe ~1.29. Higher upside with robust risk-adjusted strength, though drawdowns can reach ~33%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.251.390.590.77
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
793.64%15.7%-0.05%3.57%0.96
Overbought or Oversold SPY else UVXY | Now let's make it weird.
57,966.59%52.78%1.81%6.9%1.56
Initial Investment
$10,000.00
Final Value
$5,806,659.45
Regulatory Fees
$9,850.89
Total Slippage
$85,465.43
Invest in this strategy
OOS Start Date
Jun 17, 2023
Trading Setting
Threshold 6.9%
Type
Stocks
Category
Us equities, tactical allocation, rsi, mean reversion, volatility trading, leveraged etfs, large cap stocks
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BLK
Blackrock, Inc.
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
JPM
JPMorgan Chase & Co.
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
STT
State Street Corporation
Stocks
TSLA
Tesla, Inc. Common Stock
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 toBLK, NVDA, AAPL, BRK/B, STT, JPM, TSLA, WMTandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 38.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 33.01%. 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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