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

About

A tactical, rules-driven strategy that toggles between leveraged tech/semis offense, hedges, and income based on stock, bond, commodity, and fear signals, plus small Bitcoin/ARK modules. Very high risk and frequent switching.
NutHow it works
It’s a rules-based switch. First it checks the market’s mood: stocks’ trend, bond trend, inflation/commodities, and “fear.” If conditions are healthy and not overheated, it buys one high‑octane fund (usually 3x tech or semis). If things look hot or weak, it flips to hedges (inverse 3x funds, strong‑dollar plays) or parks in T‑bills/JEPI. Separate mini‑systems trade Bitcoin proxies (BITO/MSTR vs BITI) and ARK (TARK/ARKK vs SARK). RSI = a heat meter; moving average = trend line; VIX = fear gauge.
CheckmarkValue prop
Regime-driven, diversified tactical strategy with hedges, leverage, and crypto/ARK overlays. With a ~0.77 beta and out-of-sample Sharpe ~0.30, it offers diversification and crisis-style alpha versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.930.790.060.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.92%19.38%1.2%6.23%1.14
Proteus Slime
2,418.08%155.41%1.3%-14.08%1.97
Initial Investment
$10,000.00
Final Value
$251,807.77
Regulatory Fees
$2,413.91
Total Slippage
$14,871.55
Invest in this strategy
OOS Start Date
Dec 23, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend + mean reversion, volatility hedging, crypto/ark overlay, income tilt
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" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Proteus Slime" is currently allocated toUPROandSARK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Proteus Slime" has returned 5.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Proteus Slime" is 50.39%. 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", 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.