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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 daily switchboard that buys dips in leveraged tech/semis/S&P when markets look washed out, and flips to volatility, inverse index ETFs, dollar/oil, or Treasury trades when fear, inflation, or falling trends appear—using simple “heat” and trend signals.
NutHow it works
Each day it decides: 1) Panic spike? Buy UVXY (volatility). 2) Else pick offense vs defense by trends in stocks (SPY), long bonds (TLT) and commodities (DBC). Offense: buy the most “washed‑out” high‑beta fund for a rebound (SOXL=chips 3x up, TQQQ/UPRO/TECL). Defense: own 3x “shorts” (SQQQ/SOXS/SPXS), US dollar/oil (UUP/UCO/ERX), or rate plays (TMF if yields fall, TMV if rise). Uses RSI (a price heat gauge) and moving averages.
CheckmarkValue prop
Dynamic, daily-levered dip-buyer with volatility and macro hedges; out-of-sample annual returns ~40% vs SPY ~23%, but drawdowns are larger (~50% vs ~19%). Suited for risk-tolerant investors seeking higher upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.661.090.060.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
610.43%14.62%-1.77%0.2%0.9
Proposal V3.0.4e | ☢️ Beta Baller + TCCC 💊 - with several Belcampo69 updates. BT 1Nov11
683,683,453,876.35%383.56%-26.26%-14.42%2.55
Initial Investment
$10,000.00
Final Value
$68,368,345,397,634.95
Regulatory Fees
$10,325,923,886.16
Total Slippage
$12,252,358,316.54
Invest in this strategy
OOS Start Date
Dec 18, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility, trend + mean reversion, macro regime filters, daily rebalancing
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 25.02%. 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.