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Symphonies
pepe go brrrrrr
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based switcher: fade overheated markets with a short-term fear bet (UVXY), buy the dip with 3× bull ETFs when oversold, and otherwise choose between a meme/AI/space basket or calmer diversifiers like KMLM/FTLS/UUP based on momentum.
NutHow it works
RSI is a 0–100 heat gauge of recent price moves: >80 = very hot/overbought; <30 = very cold/oversold. - If many market gauges are very hot, it buys UVXY (a fund that jumps when fear spikes). - If key funds are very cold, it buys 3× bull tech/semis/S&P (TECL/SOXL/SPXL). - Otherwise it compares tech (XLK) with KMLM (a trend‑following managed‑futures ETF). If tech wins, it rotates into fast‑moving meme/AI/space names; if not, it holds calmer diversifiers (KMLM, FTLS, UUP, bonds/vol). Rebalances daily; very high risk.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.00, Calmar ~1.70, ~57% annualized return vs ~18–19% for the S&P. A rules-based regime-switcher aims to capture upside in tech and trend bets with strong risk-adjusted gains, though drawdowns can be larger.

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Invest in this strategy
OOS Start Date
Jan 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, regime-switching, momentum, mean-reversion, volatility, leveraged etfs, managed futures, long/short, meme stocks, daily, high risk
Tickers in this symphonyThis symphony trades 43 assets in total
Ticker
Type
ACHR
Archer Aviation Inc.
Stocks
ASTS
AST SpaceMobile, Inc. Class A Common Stock
Stocks
BKSY
BlackSky Technology Inc.
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FTLS
First Trust Long/Short Equity ETF
Stocks
HIMS
Hims & Hers Health, Inc.
Stocks
IONQ
IonQ, Inc.
Stocks
JOBY
Joby Aviation, Inc.
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
KULR
KULR Technology Group, Inc.
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.

"pepe go brrrrrr" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"pepe go brrrrrr" is currently allocated toUUP, FTLSandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "pepe go brrrrrr" has returned 59.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "pepe go brrrrrr" is 33.55%. 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 "pepe go brrrrrr", 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.