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Symphonies
Pick Your Poison
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it rotates among leveraged ETFs in biotech, semis, and Tesla/tech using simple heat checks. It rides strength, buys deep dips, and parks in cash or volatility during extremes. Very high risk and fast‑moving.
NutHow it works
Each day it picks among three themes: biotech bounce (LABU), Tesla/tech, or semiconductors. It chooses the stronger of Tesla/tech vs semis by recent 20‑day results. Simple checks drive decisions: RSI (0–100 speed of recent moves), moving averages (trend), and big 1‑day jumps. It then goes long, short, cash (SHV), or UVXY in extremes. Tickers: SOXL/SOXS=3x semis; LABU=3x biotech; TECL=3x tech; TSLL/TSLS=Tesla ±; IEF=7–10y Treas; PSQ=short Nasdaq.
CheckmarkValue prop
Out-of-sample edge: ~104% annualized return vs ~22% SPY; Sharpe 1.66 vs 1.24; Calmar 4.33. Drawdowns bigger (~24% vs ~19%), but far higher risk-adjusted upside via biotech/semis/EV-tech rotations with risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.890.550.040.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.02%19.93%1.36%5.73%1.17
Pick Your Poison
1,702.16%144.51%17.02%37.35%2.24
Initial Investment
$10,000.00
Final Value
$180,215.99
Regulatory Fees
$391.87
Total Slippage
$2,247.02
Invest in this strategy
OOS Start Date
Apr 24, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, leveraged etfs, momentum, mean‑reversion, semiconductors, technology, tesla, biotech, volatility, treasuries, daily rebalanced
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.

"Pick Your Poison" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Pick Your Poison" is currently allocated toTSLLandSHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Pick Your Poison" has returned 104.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Pick Your Poison" is 24.09%. 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 "Pick Your Poison", 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.