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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 fast, tactical, daily strategy. If markets look overheated, it bets on a volatility pop (UVXY). If they’re washed out, it buys 3× tech/semis/S&P. Otherwise, if tech is leading, it picks a few strong “meme/AI/space” stocks; if not, it rotates into calmer diversifiers like KMLM/UUP/FTLS.
NutHow it works
It’s a daily switch. 1) If the market or big sectors look “too hot,” it jumps into a volatility fund (UVXY) that can pop when stocks fall. 2) If volatility already popped, it flips between a VIX fund and a 3× S&P rebound. 3) If things look washed out, it buys 3× tech/semis/S&P. 4) If nothing is extreme, it compares tech vs a trend‑following diversifier (KMLM): if tech is winning, it picks a few strong “meme/AI/space” stocks; if not, it rotates into calmer choices like managed futures, the US dollar, and a long/short fund.
CheckmarkValue prop
Out-of-sample, this strategy offers superior risk-adjusted growth: ~62.7% annualized return vs 19.1% for the S&P, Sharpe ~1.04 vs ~0.97, Calmar ~1.87 vs ~1.0, via volatility hedges and agile tech/defensive rotation.

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Invest in this strategy
OOS Start Date
Jan 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, mean reversion, volatility hedge, leveraged etfs, sector rotation, meme stocks, managed futures
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.

"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 toRGTI, LUNR, OKLO, SOFI, KULR, SMR, ACHR, QUBT, ASTS, RKLB, BKSY, RCATandQBTS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "pepe go brrrrrr" has returned 62.67%. 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, crypto, and options.