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Symphonies
Run This and Be Done With It
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily strategy that hides in VIXM when major stock indexes look overheated; otherwise it holds GE, Eli Lilly, Nvidia, and a Nasdaq-falling hedge, sized by recent volatility.
NutHow it works
Each day, the strategy asks: “Has the market gotten too hot too fast?” It checks 6 major stock benchmarks using a 10-day momentum heat gauge called RSI. If any of them look overheated, it moves 100% into VIXM, a fund that usually benefits when market fear and volatility rise. If not, it owns 4 positions: GE, Eli Lilly, Nvidia, and QID (a fund that goes up when the Nasdaq-100 falls). It gives relatively more money to the calmer holdings and less to the jumpier ones based on the last 20 days.
CheckmarkValue prop
Out-of-sample edge: ~25% annualized return with ~11.5% max drawdown, Sharpe ~1.50 vs S&P ~1.14, Calmar ~2.16—better risk-adjusted upside and downside protection, plus dynamic hedging when markets heat up.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.190.360.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
695.61%14.02%-1.04%-0.34%0.86
Run This and Be Done With It
3,762.74%26.01%7.27%3.73%1.59
Initial Investment
$10,000.00
Final Value
$386,273.87
Regulatory Fees
$850.23
Total Slippage
$5,168.13
Invest in this strategy
OOS Start Date
Apr 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, risk-off, volatility hedge, concentrated stocks, inverse etf, daily rebalance
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
GE
GE Aerospace
Stocks
IYY
iShares Dow Jones U.S. ETF
Stocks
LLY
Eli Lilly & Co.
Stocks
NVDA
Nvidia Corp
Stocks
QID
ProShares UltraShort QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
Stocks
VOX
Vanguard Communication Services ETF
Stocks
VTV
Vanguard Morningstar Value 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.

"Run This and Be Done With It" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Run This and Be Done With It" is currently allocated toGE, LLY, QIDandNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Run This and Be Done With It" has returned 24.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Run This and Be Done With It" is 11.54%. 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 "Run This and Be Done With It", 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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