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Symphonies
Pencil's Down V4 | 6.15.26
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive trading system that chases strong markets—mostly tech and sometimes crypto—but tries to hide in cash, bonds, volatility hedges, or bearish funds when danger signals appear.
NutHow it works
This strategy is like an automatic market mood switcher. When markets look calm and strong, it buys aggressive funds tied to tech, semiconductors, the S&P 500, and sometimes bitcoin-related stocks. When markets look stressed, overheated, or falling, it shifts toward cash-like funds, bonds, dollar funds, volatility hedges, or bearish funds that can rise when stocks fall.
CheckmarkValue prop
Out-of-sample edge: Sharpe 2.73 vs 0.66, Calmar 24.2, ~284% annualized return. Regime-switching: ride tech/crypto in good markets, hedge hard in stress—bigger upside with disciplined risk vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.88-0.050-0.02
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
100.37%17.97%-0.05%3.57%1.11
Pencil's Down V4 | 6.15.26
156,331.17%474.65%-0.58%32.95%3.83
Initial Investment
$10,000.00
Final Value
$15,643,117.10
Regulatory Fees
$26,700.74
Total Slippage
$230,407.16
Invest in this strategy
OOS Start Date
Jun 15, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility hedging, crypto trend, tech momentum, risk-on/risk-off, multi-strategy
Tickers in this symphonyThis symphony trades 106 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
ARBK
Argo Blockchain plc American Depositary Shares
Stocks
BGDE
Big Digital Energy, Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin 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.

"Pencil's Down V4 | 6.15.26" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Pencil's Down V4 | 6.15.26" is currently allocated toEDCandTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Pencil's Down V4 | 6.15.26" has returned 274.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Pencil's Down V4 | 6.15.26" is 11.75%. 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 "Pencil's Down V4 | 6.15.26", 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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