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Symphonies
PalPort MM y suspensión de Hombre Agua
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily tactical plan that flips between fear hedges (UVXY), leveraged Nasdaq bets (TQQQ/SQQQ), and cash/bonds when needed, otherwise rotating into oversold-but-improving tech, nuclear, biotech and crypto. Very aggressive; expect sharp swings.
NutHow it works
Daily, rule-based risk-on/risk-off. When broad market ETFs look too hot (RSI > ~80; RSI = 0–100 “overbought/oversold” gauge), it buys UVXY (a fear/volatility fund). If the Nasdaq looks washed-out (RSI < ~31), it buys TQQQ (3× Nasdaq). If the Nasdaq fell hard, it goes defensive: SQQQ (3× down Nasdaq) or cash-like BIL/BSV. Otherwise it picks oversold-but-improving names (tilt to tech/chips/AI, nuclear, biotech, crypto) and rebalances daily.
CheckmarkValue prop
Out-of-sample return ~34% vs SPY ~21%, Calmar ~1.01. Captures aggressive tech/AI/crypto upside with daily rotation and hedging; larger drawdowns (~34%) but meaningful growth and active risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.2-0.050-0.01
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
69.27%15.22%1.36%5.73%0.88
PalPort MM y suspensión de Hombre Agua
3,798.24%167.26%-12.18%-12.34%1.83
Initial Investment
$10,000.00
Final Value
$389,824.06
Regulatory Fees
$2,342.78
Total Slippage
$14,515.17
Invest in this strategy
OOS Start Date
Feb 26, 2025
Trading Setting
Daily
Type
Hybrid
Category
Tactical allocation,risk-on/risk-off,volatility hedge,leveraged etfs,sector rotation,crypto tilt,mean reversion,momentum,daily rebalancing
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"PalPort MM y suspensión de Hombre Agua" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"PalPort MM y suspensión de Hombre Agua" is currently allocated toEXOD, LLYandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "PalPort MM y suspensión de Hombre Agua" has returned 34.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "PalPort MM y suspensión de Hombre Agua" is 34.04%. 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 "PalPort MM y suspensión de Hombre Agua", 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, crypto, and options.