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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 very aggressive daily trading strategy that flips between fear trades, leveraged market rebounds, hot meme stocks, and defensive alternatives depending on whether markets look overheated, oversold, or risk-friendly.
NutHow it works
This strategy checks the market every day and asks: is the market overheated, crashing, or friendly to speculation? If things look too hot, it buys UVXY, a very aggressive bet on market fear rising. If tech or the market has just sold off hard, it buys leveraged funds to bet on a rebound. If tech is leading, it buys a small basket of the hottest speculative stocks. If not, it rotates into calmer alternatives like managed futures, long/short stocks, Treasury trades, or the U.S. dollar.
CheckmarkValue prop
Out-of-sample: ~37% annualized vs ~17% for the S&P; Calmar 1.11; positive alpha. Higher drawdown (~33.5% vs 18.8%), but regime-switching targets meme/leverage upside while hedging with volatility/alternatives—clear growth edge over the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.780.880.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
41.67%16.59%-0.05%3.57%1.02
pepe go brrrrrr
3,876.3%406.6%-13.49%-0.96%2.42
Initial Investment
$10,000.00
Final Value
$397,630.11
Regulatory Fees
$1,524.24
Total Slippage
$10,267.99
Invest in this strategy
OOS Start Date
Jan 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, regime switching, momentum, mean reversion, volatility trading, leveraged etfs, meme stocks, alternatives
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, FTLSandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "pepe go brrrrrr" has returned 35.47%. 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.
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