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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

Aggressive, rules-driven rotation that sells overheated rallies via VIX funds, buys tech/semis dips when safe, and shifts to inverse ETFs or bond trades based on bond/commodity “risk” checks. Built from 5 staggered versions to smooth timing.
NutHow it works
Rules-based swing strategy split across 5 timers. - Sell the rip: if the S&P looks overheated, buy UVXY/VIXY (funds that jump when market fear spikes). - Buy the dip: if stocks look washed out and bonds aren’t panicking, buy one strong leveraged tech/semis ETF (TQQQ/SOXL/TECL). - Regime check: bonds/commodities decide defense (inverse ETFs or TMV if rates rise; TMF if rates fall). It flips as signals change.
CheckmarkValue prop
Out-of-sample annualized return ~48.5% vs SPY ~21%; diversified five-timer rotation combines buy-the-dip tech bets with volatility hedges. Potential for outsized upside and regime-driven defense, but with higher drawdown risk (~49%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.631.150.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
610.43%14.62%-1.77%0.2%0.9
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
510,952,129,408.78%373.85%-26.26%-13.96%2.5
Initial Investment
$10,000.00
Final Value
$51,095,212,950,878.21
Regulatory Fees
$9,934,905,029.84
Total Slippage
$11,330,959,112.44
Invest in this strategy
OOS Start Date
Dec 5, 2022
Trading Setting
Threshold 25%
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility (vix) trading, momentum & mean reversion, regime switching, multi-asset, risk hedging
Tickers in this symphonyThis symphony trades 40 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
EUO
ProShares UltraShort Euro
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.

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 32.08%. 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, and options.