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Symphonies
Random chosen RowID-Symfs from the DB
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high‑octane, rule‑based trader that rotates among volatility funds (UVXY), leveraged tech/semis, bonds/ USD/ gold, or T‑bills based on simple “heat” (RSI), volatility, and interest‑rate trends. It seeks to profit from sharp swings; risk and turnover are very high.
NutHow it works
It’s a “playbook switcher.” It checks simple readings like: is the stock market very hot (stretched) or very cold (washed out)? Is fear rising or falling? Are rates trending up or down? Then it picks one playbook: - Hot stocks → buy volatility (UVXY) for a pullback. - Cold stocks → buy 3x tech/semis for a rebound. - Rising fear or rates → move to bonds, USD, gold, or T‑bills.
CheckmarkValue prop
Out-of-sample edge: 36.3% annualized return vs SPY 25.1%, Calmar 1.39, and beta ~0.85 for diversification. Captures sharp moves in volatility regimes; caution: max drawdown ~26% and Sharpe trails SPY.

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Invest in this strategy
OOS Start Date
Oct 17, 2023
Trading Setting
Threshold 4%
Type
Stocks
Category
Tactical rotation, volatility trading, leveraged etfs, mean reversion, trend-following, risk-on/risk-off, multi-asset, meta-strategy
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.

"Random chosen RowID-Symfs from the DB" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Random chosen RowID-Symfs from the DB" is currently allocated toDGRO, TMF, SVXY, TECL, BTAL, SCHDandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Random chosen RowID-Symfs from the DB" has returned 36.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Random chosen RowID-Symfs from the DB" is 26.16%. 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 "Random chosen RowID-Symfs from the DB", 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.