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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 rules‑based, high‑octane trader that rides tech and crypto uptrends and quickly flips to hedges when markets look overheated or shaky, using “hot/cold” (RSI), trend and volatility checks. It relies on leveraged/inverse ETFs, so risk is high.
NutHow it works
Each day it checks: trend (vs long-term average), heat (RSI = short‑term “hot/cold” gauge), volatility (VIX/UVXY), and rates/commodities. If stocks are calm and trending up, it buys the strongest of leveraged tech: TQQQ (3x Nasdaq), SOXL (3x semis), or UPRO (3x S&P). If overheated or falling, it flips to hedges (SQQQ/SOXS 3x inverse, UVXY/VIXY, Treasuries TLT/TMF, dollar UUP, BTAL). When bitcoin trends up (BITO/GBTC), it rotates into crypto miners (MSTR, MARA, RIOT). A managed‑futures cue (KMLM) helps throttle risk. Cash parks in T‑bill ETFs (BIL/SHV).
CheckmarkValue prop
Out-of-sample edge: Sharpe ~4.5 vs SPY ~0.78, Calmar ~179, beta ~0.36, alpha ~2.93. Tech/crypto rotation with hedges targets superior risk-adjusted growth vs the S&P 500, with disciplined risk controls.

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Invest in this strategy
OOS Start Date
Jun 15, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical, momentum, regime-switching, volatility hedging, leveraged etfs, crypto, bonds
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 toEDZandSQQQ. 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 1368.19%. 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 7.65%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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