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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 daily, rules‑driven strategy that rotates among aggressive tech/semiconductor ETFs, hedges (inverse/volatility), bonds, cash‑like T‑Bills and JEPI income. It buys dips, rides short bursts of strength, and cuts risk fast. Uses leveraged/inverse ETFs; high risk.
NutHow it works
Each day it checks simple signals: stock momentum, “hot/cold” readings, bond trend (rates), and whether commodities beat stocks. If risk is on, it buys the strongest tech/semiconductor ETFs (often 3x). If risk is off, it flips to inverse/volatility hedges, USD or bond trades (TMF/TMV), or parks in T‑Bills/JEPI. Extra “pop” rules buy sharp dips and hedge outsized one‑day spikes.
CheckmarkValue prop
Out-of-sample edge: ~29.7% annualized return vs ~23.6% for SPY, driven by dynamic tech/semis bets and rapid hedges/bonds; higher upside with active risk controls, though drawdowns can be larger.

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Invest in this strategy
OOS Start Date
Dec 18, 2022
Trading Setting
Daily
Type
Stocks
Category
Trend-following, mean reversion, leveraged etfs, volatility hedging, regime switching, tactical allocation, multi-asset, daily rebalanced
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.

"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 toUPRO, SARK, USDU, JEPIandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Proteus Slime 80-20" has returned 29.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Proteus Slime 80-20" is 33.43%. 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, crypto, and options.