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Symphonies
Proteus Slime 80-20
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading system that swings between leveraged tech bets, bearish hedges, volatility trades, and occasional defensive holdings based on short-term market stress and momentum signals.
NutHow it works
This strategy checks the market every day and asks: are stocks stretched too high, beaten down, or showing signs of panic? It then jumps into one aggressive position at a time—usually leveraged tech, semiconductor, or Nasdaq funds; bearish funds that rise when those fall; or fear trades like UVIX/UVXY. It also watches bonds, interest rates, the U.S. dollar, commodities, and sometimes bitcoin-related trades to decide whether to stay aggressive or move to safer places like JEPI or very short-term Treasury funds.
CheckmarkValue prop
Out-of-sample return ~21.7%—roughly on par with the S&P—plus a diversified tactical toolkit (levered tech bets, volatility hedges, bonds, macro assets) designed to capture upside and add crisis diversification beyond passive indices.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.581.020.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
109.39%18.61%0.88%4.5%1.14
Proteus Slime 80-20
1,716.13%95.36%-0.86%12.49%1.71
Initial Investment
$10,000.00
Final Value
$181,612.63
Regulatory Fees
$1,160.36
Total Slippage
$8,915.38
Invest in this strategy
OOS Start Date
Dec 18, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, long/short equity, volatility trading, tech growth, macro regime, mean reversion, momentum
Tickers in this symphonyThis symphony trades 62 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Technology ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
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.

"Proteus Slime 80-20" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Proteus Slime 80-20" is currently allocated toSARK, SOXL, TECL, JEPI, TQQQ, SOXSandEDV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Proteus Slime 80-20" has returned 21.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Proteus Slime 80-20" is 36.56%. 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 "Proteus Slime 80-20", 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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