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Symphonies
Proteus Slime 80-20
Today’s Change
—

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
Dynamic, regime-aware rotation across tech, hedges, bonds and income. It aims for tech-led upside while using risk controls and diversification, delivering near-SPY returns with broader exposure and proactive risk management in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.581.020.130.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
110.72%19.07%1.72%4.21%1.16
Proteus Slime 80-20
1,708.06%96.99%-2.92%28.75%1.72
Initial Investment
$10,000.00
Final Value
$180,805.82
Regulatory Fees
$1,142.81
Total Slippage
$8,782.54
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
Stocks
ARKG
Stocks
ARKK
Stocks
ARKQ
Stocks
ARKW
Stocks
ARKX
Stocks
BIL
Stocks
BITI
Stocks
BITO
Stocks
BND
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, JEPI, TQQQandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Proteus Slime 80-20" has returned 21.97%. 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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