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Symphonies
Proposal V3.0.4d | ☢️ Beta Baller + TCCC 💊 - with Belcampo69 2012 DD overall better DD | AR improved a little ~ 20%
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive daily‑timing strategy. Uses stock and bond trends plus short‑term “hot/cold” signals to rotate into one position: leveraged tech/semis bulls, inverse bears, long/short Treasuries, or volatility (UVXY). Designed to buy dips and sell rips; very high risk.
NutHow it works
Each day it: 1) Checks if “fear” is spiking (UVXY, a volatility ETF). If yes, it buys volatility. 2) Sets the backdrop using slow trends in stocks (S&P 500) and long‑term Treasuries (TLT) to tell risk‑on/off and whether rates are rising or falling. 3) Then it holds ONE ETF: a 2x/3x bull on Nasdaq/tech/semis (TQQQ/TECL/SOXL), a 3x bear (SQQQ/TECS/SOXS), long/short Treasuries (TMF/TMV), or UVXY. Short‑term “hot/cold” (RSI: 0–100) and moves vs average guide buy‑the‑dip or sell‑the‑rip. Very high risk.
CheckmarkValue prop
Aggressive strategy with outsized upside: out-of-sample annualized return 41% vs SPY 22%, via dynamic regime switching among leveraged tech/bonds/volatility. Higher drawdowns; suited for risk-tolerant investors seeking SPY diversification and higher growth.

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Invest in this strategy
OOS Start Date
Dec 15, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical regime switching, leveraged etfs, trend + mean reversion, volatility hedging, macro (rates/commodities), daily rebalanced
Tickers in this symphonyThis symphony trades 39 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 25.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.58%. 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.