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

About

An 80/20 daily, tactical system. It reads trend and a “hot/cold” score, then rotates across 3x tech/semis, inverse/volatility hedges, bond trades, and cash/income (JEPI/BIL), with small crypto and ARK tilts. Very aggressive; expect sharp swings.
NutHow it works
It times the market daily using simple ideas: - Trend: Are stocks (SPY) and bonds (TLT) rising or falling? - Hot/Cold: RSI (a 0–100 “speed” score) says if prices are overheated or washed‑out. It then rotates: buy 3x tech/semis (TQQQ=3x Nasdaq, SOXL=3x semis) in uptrends; hedge/short (SQQQ=3x short QQQ; UVIX=volatility) if overheated or after big spikes; buy dips when very cold; or sit in cash/income (BIL/JEPI) or use bond trades (TMF/TMV). Small crypto (BITO/BITI) and ARK (TARK/SARK) modules toggle too.
CheckmarkValue prop
Out-of-sample annualized return ~31.9% vs ~23.2% for the S&P, with Calmar ~0.95. An aggressive, regime-aware tech/semis strategy with hedges aiming for higher upside; diversification helps, but drawdowns can be ~33%.

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Invest in this strategy
OOS Start Date
Dec 18, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend + mean reversion, volatility hedge, cross-asset signals, crypto/ark overlay, daily rebalanced
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 Internet 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 toUPRO, ARKG, BITIandJEPI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Proteus Slime 80-20" has returned 26.41%. 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, and options.