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Symphonies
Proposal V3.0.4.1a | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade, WaywardSon, zyzz | 2012 Backtestable | Belcampo69 DD reductions at the cost of lower AR
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, multi-speed ETF strategy. Chases leaders in uptrends (3x tech/semis), and quickly hedges or flips short when markets look overheated or weak, guided by stock, bond, and commodity signals. Uses UVXY/TMF/TMV for defense to reduce drawdowns.
NutHow it works
In plain English: it’s a rulebook that always asks three things: 1) Are stocks hot or cold (a 0–100 “heat score” called RSI on SPY)? 2) Are long-term bonds rising or falling (TLT trend)? 3) Are commodities unusually jumpy (DBC vs SPY)? If stocks look healthy and bonds help, it buys one fast leader (3x tech/semis: TQQQ, SOXL, TECL). If stocks look too hot or weak, it flips to hedges (UVXY “fear,” or 3x inverse SQQQ/SOXS) or bond trades (TMF/TMV). It blends 5 speeds to smooth timing and aims to cut big losses.
CheckmarkValue prop
Out-of-sample: ~52.6% annualized return vs SPY ~21.4%; Calmar ~1.07. Big upside in tech-led rallies with hedges, but higher volatility and drawdowns (~49% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.681.140.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
622.69%15.06%1.36%5.73%0.92
Proposal V3.0.4.1a | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade, WaywardSon, zyzz | 2012 Backtestable | Belcampo69 DD reductions at the cost of lower AR
718,471,831,936.98%400.35%-11.93%-5.71%2.57
Initial Investment
$10,000.00
Final Value
$71,847,183,203,698.03
Regulatory Fees
$9,205,065,340.03
Total Slippage
$10,601,162,838.89
Invest in this strategy
OOS Start Date
Dec 5, 2022
Trading Setting
Threshold 25%
Type
Stocks
Category
Tactical etf rotation, leveraged etfs, risk management, volatility hedging, multi-asset regime
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 52.57%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 48.96%. 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 the symphony, 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.