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Symphonies
SAF 0.0.0.1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

If major market/sector ETFs look overheated (RSI > ~80), switch 100% into UVXY to bet on a pullback. Otherwise ride short‑term uptrends: TQQQ first, then TECL, else SOXX. Concentrated, leveraged, and very high risk.
NutHow it works
Each day: if a 10‑day “heat gauge” (RSI; >~80 = very hot) says SPY, QQQ, VTV, VOX, XLP, or XLF is overheated, go 100% to UVXY, which tends to jump when stocks fall. Otherwise ride trends: if TQQQ (3x Nasdaq‑100) has its 5‑day avg above its 22‑day avg, buy TQQQ; else if TECL (3x tech) passes, buy TECL; else hold SOXX (semiconductors). Very high risk.
CheckmarkValue prop
Out-of-sample: annualized return 64.7% vs 18.0% for the S&P; Sharpe 1.24 vs 1.03; Calmar 1.53. Strong risk-adjusted upside with volatility hedge; note larger drawdowns (~42% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.621.710.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
693.37%15.63%2.19%5.01%0.95
SAF 0.0.0.1
4,880,064.38%113.22%-3.61%-2.9%1.68
Initial Investment
$10,000.00
Final Value
$488,016,437.86
Regulatory Fees
$783,117.37
Total Slippage
$5,615,393.03
Invest in this strategy
OOS Start Date
Jul 1, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, momentum, contrarian mean-reversion, volatility hedge, leveraged etfs, tech/semiconductor tilt, single-etf
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VOX
Vanguard Communication Services ETF
Stocks
VTV
Vanguard Value ETF
Stocks
XLF
State Street Financial Select Sector SPDR ETF
Stocks
XLP
State Street Consumer Staples Select Sector SPDR 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.

"SAF 0.0.0.1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SAF 0.0.0.1" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SAF 0.0.0.1" has returned 64.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SAF 0.0.0.1" is 42.28%. 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 "SAF 0.0.0.1", 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.