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Symphonies
🧪Refined HFEA - 8%
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, high-octane portfolio that shifts among leveraged stock funds, leveraged Treasuries, the U.S. dollar, or T-bills. It detects crashes and rising/falling-rate regimes, aiming for strong growth with explicit risk-off switches.
NutHow it works
Crash: if fear/volatility spikes, move to a 3x inverse S&P 500 fund. Normal: when bonds beat cash lately, put ~68% into three leveraged stock funds (tech, semis, financials, Nasdaq, S&P) that look less overheated short term. Else: if rates rise, hold U.S. dollar plus either short stocks or short long bonds; if rates fall and stocks are calm, run 55% 3x S&P + 45% 3x long Treasuries; otherwise sit in T‑bills.
CheckmarkValue prop
Dynamic, rules-based strategy rotating leveraged equities, long Treasuries, USD and cash with crash protection and rate regime switches. Out-of-sample ~20% annualized return with hedges that diversify and help mitigate downturns vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.571.090.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
408.43%13.92%0.09%13.88%0.84
🧪Refined HFEA - 8%
145,856.04%79.32%17.4%-4.1%1.35
Initial Investment
$10,000.00
Final Value
$14,595,603.63
Regulatory Fees
$43,526.42
Total Slippage
$394,402.29
Invest in this strategy
OOS Start Date
Apr 3, 2023
Trading Setting
Threshold 8%
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum/volatility signals, rate regime, crash protection, rotation
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TBF
ProShares Short 20+ Year Treasury ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
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.

"🧪Refined HFEA - 8%" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"🧪Refined HFEA - 8%" is currently allocated toUPROandTMF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "🧪Refined HFEA - 8%" has returned 20.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "🧪Refined HFEA - 8%" is 65.06%. 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 "🧪Refined HFEA - 8%", 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.