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Symphonies
RussellMania
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving strategy focused on small U.S. stocks. It shifts between bullish, bearish, defensive, and hedging positions based on inflation conditions, market trend, and whether small caps look overheated or oversold.
NutHow it works
This strategy mainly bets on small U.S. companies through the Russell 2000. It first checks whether inflation expectations look strong using RINF. Then it uses short-term “heat” readings and long-term trend lines to decide whether to go aggressively up (TNA), aggressively down (TZA), stay in regular small caps (IWM), hide in long-term Treasuries (TMF), or split between a bearish small-cap fund (RWM) and gold (GLD).
CheckmarkValue prop
Regime-aware small-cap strategy targets aggressive growth: out-of-sample annualized return ~32% vs SPY ~17%, but with higher risk and drawdowns (~56% vs ~19%). Ideal for risk-tolerant investors seeking stronger upside beyond the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.061.340.340.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
594.97%14.91%-0.05%3.57%0.92
RussellMania
1,205.19%20.22%0.04%-4.25%0.68
Initial Investment
$10,000.00
Final Value
$130,519.20
Regulatory Fees
$457.38
Total Slippage
$3,639.51
Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Small-cap, tactical asset allocation, leveraged etf, trend-following, mean reversion, macro regime
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IWM
iShares Russell 2000 ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RINF
ProShares Inflation Expectations ETF
Stocks
RWM
ProShares Short Russell2000
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TNA
Direxion Daily Small Cap Bull 3x ETF
Stocks
TZA
Direxion Daily Small Cap Bear 3x 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.

"RussellMania" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"RussellMania" is currently allocated toTNA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "RussellMania" has returned 32.57%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "RussellMania" is 55.58%. 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 "RussellMania", 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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