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

About

A daily rules-based strategy. In uptrends it buys recent laggards among high‑octane 2x/3x ETFs (mostly tech). In weak markets it buys sharp dips or hedges/shorts with inverse QQQ ETFs. Tech‑centric, highly tactical, and very volatile.
NutHow it works
Each day: 1) Trend check. If the S&P 500 is above its 200‑day average, it’s risk‑on: buy 2–4 recent laggards from a list of 2x/3x funds (tech, semis, small‑caps, crypto, etc.). 2) Otherwise, use dip‑buy/defense rules: RSI (a 0–100 heat gauge; ~30 = washed‑out) on QQQ/semis/mega‑tech triggers buys of their 2x/3x versions; if weakness is deep or ongoing, hold SPY/QQQ or use inverse QQQ (PSQ/SQQQ). Rebalance daily.
CheckmarkValue prop
Out-of-sample: ~93% annualized return with ~26% max drawdown and Calmar ~3.58, vs S&P ~34% return and ~5% drawdown. Tech-heavy, regime-switching design offers higher upside with defined risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.412.640.380.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
64.64%26.53%1.36%5.73%1.54
Safe WAM
477.25%128.71%-0.77%-2.19%1.53
Initial Investment
$10,000.00
Final Value
$57,724.57
Regulatory Fees
$228.34
Total Slippage
$1,351.63
Invest in this strategy
OOS Start Date
Jun 22, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech-heavy, dip buying, trend filter, hedging/shorts, crypto, treasuries, 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.

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

"Safe WAM" is currently allocated toTMF, YINNandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Safe WAM" has returned 93.07%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Safe WAM" is 25.97%. 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 "Safe WAM", 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.