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

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

About

If the market or key sectors look extremely “hot” (10‑day RSI > ~79), rotate 100% into VIXM (long volatility). Otherwise hold a risk‑balanced mix of GE, LLY, NVDA, and a −2× short QQQ (QID). Rebalanced daily.
NutHow it works
Daily check a 10‑day RSI (a 0–100 “heat” gauge; >~80 = very hot) on: SPY (S&P 500), QQQ (Nasdaq‑100), XLK (Tech), IYY (US market), VTV (Value), VOX (Comm). If any > 79–80, move 100% into VIXM (a fund that jumps when fear/volatility spikes). Otherwise hold a risk‑balanced mix of GE, LLY, NVDA, and QID (a −2× short QQQ), sized by recent volatility. Rebalanced daily.
CheckmarkValue prop
Out-of-sample: ~32.3% annual return vs ~21.6% for S&P, Sharpe ~1.78 vs ~1.21, drawdown ~11.5% vs ~18.8%. Beta ~0.37, Calmar ~2.8—delivering higher risk-adjusted growth with less downside than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.20.370.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
602.51%13.99%1.36%5.73%0.85
Run This and Be Done With It
3,372.65%26.9%0.6%5.07%1.63
Initial Investment
$10,000.00
Final Value
$347,264.62
Regulatory Fees
$812.49
Total Slippage
$4,302.56
Invest in this strategy
OOS Start Date
Apr 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, contrarian, volatility hedge, momentum-triggered, us equities, sector signals, daily rebalancing
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.

"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 32.33%. 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, crypto, and options.