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Symphonies
Proposal V3.0.4c | ☢️ Beta Baller + TCCC 💊 - with Belcampo69 2012 DD reduction + additional overall DD reduction
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rule-based, one-ETF-at-a-time swing strategy using leveraged tech/semis, inverse funds, Treasuries, and volatility. It reacts to hot/cold stock signals plus bond, dollar and commodity cues to chase bounces or hedge. Very high risk; trades daily.
NutHow it works
Daily steps: - If stocks look very hot, buy volatility (UVXY/VIXY) for a pullback. - If very cold and bonds agree, buy the most beaten‑down 3× tech/semis for a bounce; else use inverse funds. - Read bond trend to favor 3× long Treasuries (TMF) or 3× short (TMV). - Use dollar/commodity cues to rotate to energy/oil/Brazil when inflation/risk‑off shows. Holds one ETF at a time and switches as rules change.
CheckmarkValue prop
Potentially higher upside than the S&P: ~39% annualized out-of-sample returns, with built-in hedges and macro signals. Drawdowns can be larger in downturns; disciplined execution is essential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.691.020.060.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
622.69%15.06%1.36%5.73%0.92
Proposal V3.0.4c | ☢️ Beta Baller + TCCC 💊 - with Belcampo69 2012 DD reduction + additional overall DD reduction
570,558,643,108.05%392.23%-11.93%-7.78%2.56
Initial Investment
$10,000.00
Final Value
$57,055,864,320,804.59
Regulatory Fees
$9,276,178,412.11
Total Slippage
$10,918,816,662.50
Invest in this strategy
OOS Start Date
Dec 4, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical, daily, leveraged etfs, trend + mean reversion, volatility hedging, macro regime overlay
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 39.10%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 55.08%. 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.