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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 fast, daily strategy that rides leveraged tech/semis when conditions favor risk and quickly rotates to shorts, hedges, cash/JEPI when they don’t. Uses RSI and moving averages; includes small Bitcoin and ARK sleeves. Very high risk and turnover.
NutHow it works
Each day it reads the market’s “weather” (stock trend, interest rates, volatility). It uses RSI—a short‑term speedometer of buying/selling—and moving averages. If risk‑on, it buys fast movers, mainly leveraged tech/semis (TQQQ, TECL, SOXL). If overheated or risk‑off, it flips to their bearish twins (SQQQ, TECS, SOXS), cash/JEPI, or VIX hedges (UVIX/UVXY). Small sleeves trade Bitcoin (BITO/BITI) and ARK (TARK/SARK), and switch between long/short Treasuries (TMF/TMV).
CheckmarkValue prop
Out-of-sample: ~31.92% annualized return vs SPY ~23.19%, driven by regime-driven tech/semis trades and hedges. Expect higher drawdowns (~33%), but the strategy offers stronger upside and diversification beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.671.210.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
84.31%18.1%-0.15%0.4%1.09
Proteus Slime 80-20
1,775.79%122.07%0.79%2.13%2.04
Initial Investment
$10,000.00
Final Value
$187,578.59
Regulatory Fees
$1,168.76
Total Slippage
$7,214.04
Invest in this strategy
OOS Start Date
Dec 18, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, trend + mean reversion, volatility hedging, crypto sleeve, daily rebalancing, risk-on/risk-off
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 toUSDU, SOXL, TECL, JEPI, MSTRandTARK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Proteus Slime 80-20" has returned 28.05%. 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.