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Symphonies
PWN What More Do You Need | All Dynamic Sorts | 01/25/2024 (DerekN) | BIL Alt Tracking
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving, high-risk strategy that rotates daily among leveraged tech, Apple/Amazon/Tesla trades, bearish hedges, and cash-like funds based on recent market strength, weakness, trend, and volatility.
NutHow it works
This strategy checks the market every day and asks a series of questions: Is the overall market too hot? Has tech sold off enough to bounce? Are Apple, Amazon, or Tesla trending up or down? Depending on the answers, it switches between aggressive tech bets, bearish bets, defensive holdings, oil-related trades, or cash-like Treasury funds. It also uses several scoring methods to choose which of its mini-strategies looks best that day.
CheckmarkValue prop
Out-of-sample, this strategy offers risk-adjusted upside: Calmar 2.51, Sharpe 1.35, ~64% return vs SPY ~21%, via rotations across leveraged tech and cash proxies. Expect higher drawdowns; for risk-tolerant growth seekers.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.361.070.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
29.14%21.21%-0.05%3.57%1.66
PWN What More Do You Need | All Dynamic Sorts | 01/25/2024 (DerekN) | BIL Alt Tracking
88.52%61.11%-5.04%25.12%1.31
Initial Investment
$10,000.00
Final Value
$18,852.04
Regulatory Fees
$49.44
Total Slippage
$298.21
Invest in this strategy
OOS Start Date
Jan 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical trading, leveraged etfs, inverse etfs, tech-focused, single-stock etfs, volatility hedge, daily rebalancing
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
AAPD
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
Stocks
AAPL
Apple Inc.
Stocks
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
Stocks
AMZD
Direxion Shares ETF Trust Direxion Daily AMZN Bear 1X ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
Stocks
DBO
Invesco DB Oil Fund
Stocks
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toVGSH, CSHI, SHY, SHV, AAPU, SGOVandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 61.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 25.44%. 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 the symphony, 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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