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Symphonies
[Reduced V4] ManuMB BlackSwan Catcher
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, crash‑aware trader: it buys fear (UVXY) or inverse funds in panics/overheats, and buys high‑beta tech/semis (TQQQ/SOXL) after washouts (with bond confirmation). Rotates TMF/TMV as rates change, and uses cash/gold/commodities defensively. Very high risk.
NutHow it works
Checks markets daily. Big 5–20 day slumps or overheated rallies push it to protection—buying “fear” (UVXY) or inverse funds. Deep selloffs plus bond confirmation shift it into aggressive rebounds in tech/semis (TQQQ/SOXL). It also flips long/short Treasuries (TMF/TMV) as rates fall/rise, and leans on cash/gold/commodities when risk jumps. RSI = 0–100 speed score (>70 hot, <30 washed‑out). SPY=S&P 500; QQQ=Nasdaq‑100; UVXY spikes with fear.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.22 vs 0.94; Calmar 3.24; annualized return ~89.8% vs ~17.7% for the S&P. Higher upside with crash hedges and momentum bets, accepting larger drawdowns for potential superior growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.630.0100
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
592.77%14.94%1.36%5.73%0.92
[Reduced V4] ManuMB BlackSwan Catcher
199,885.24%72.74%0.33%0.98%1.42
Initial Investment
$10,000.00
Final Value
$19,998,523.80
Regulatory Fees
$17,943.32
Total Slippage
$124,702.78
Invest in this strategy
OOS Start Date
Oct 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, crash-hedge, volatility, leveraged etfs, mean reversion, trend following, equities, bonds, commodities
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.

"[Reduced V4] ManuMB BlackSwan Catcher" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[Reduced V4] ManuMB BlackSwan Catcher" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[Reduced V4] ManuMB BlackSwan Catcher" has returned 89.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[Reduced V4] ManuMB BlackSwan Catcher" is 27.70%. 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 "[Reduced V4] ManuMB BlackSwan Catcher", 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.