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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

A daily, rules‑driven swing trader that toggles among leveraged tech/semis/biotech and Tesla, hedges with volatility when markets look overheated, and parks in T‑bills after sharp drops or when signals are unclear.
NutHow it works
Each day it checks a few “temperature” gauges on markets and a handful of volatile ETFs. If something looks very weak, it buys for a rebound; if things look too hot, it hedges with volatility or parks in T‑bills. It focuses on semiconductors, tech, biotech, and Tesla, and switches quickly as conditions change.
CheckmarkValue prop
Out-of-sample edge: higher risk-adjusted returns and stronger downside control than the S&P 500. Sharpe 1.71 vs 1.24; Calmar 4.37; potential for bigger tech/biotech upside with disciplined hedging and cash protection—delivering superior, more resilient growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.790.480.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
76.96%17.67%-1.77%0.2%1.08
Pick Your Poison
1,452.61%118.54%-7.24%-22.26%2
Initial Investment
$10,000.00
Final Value
$155,260.72
Regulatory Fees
$433.34
Total Slippage
$2,684.69
Invest in this strategy
OOS Start Date
Apr 24, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical momentum, mean reversion, volatility hedging, sector rotation, daily rebalanced
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"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 toSOXLandTSLS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Pick Your Poison" has returned 70.89%. 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, and options.