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Symphonies
Proposal V3.0.4e | ☢️ Beta Baller + TCCC 💊 - with several Belcampo69 updates. BT 1Nov11
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high‑octane, daily, tactical strategy. It buys leveraged tech/semis after selloffs, flips to VIX or inverse ETFs when markets look overheated, and uses bond and commodity trends as guardrails. One ETF at a time; very high risk.
NutHow it works
It’s a daily swing‑trader that reads a few gauges: - RSI: a 0–100 “heat meter.” >70 = hot/overbought; <30 = cold/oversold. - Trend: price vs long moving averages (200‑day‑style). If stocks look hot, it flips to fear hedges (UVXY/VIXY) or inverse funds (SQQQ/SOXS). If washed‑out, it buys fast leaders (semis/tech via SOXL, UPRO). It double‑checks bonds (TLT, BIL vs IEF) and commodities (DBC). One ETF at a time. High risk (uses 2–3x funds).
CheckmarkValue prop
Out-of-sample, this high-octane tactical strategy targets tech leadership with levered bets and macro guards, delivering ~44% annualized return vs ~23% for SPY. Expect higher volatility and drawdowns (~50%). Best for risk-tolerant growth investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.711.080.060.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
622.69%15.06%1.36%5.73%0.92
Proposal V3.0.4e | ☢️ Beta Baller + TCCC 💊 - with several Belcampo69 updates. BT 1Nov11
966,273,650,000.55%410.98%-11.93%-7.78%2.62
Initial Investment
$10,000.00
Final Value
$96,627,365,010,055.28
Regulatory Fees
$9,595,805,281.21
Total Slippage
$11,497,138,306.58
Invest in this strategy
OOS Start Date
Dec 18, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical trend + mean reversion, cross-asset signals, daily rebalanced, volatility hedging
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 43.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.59%. 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.