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Symphonies
Self-Replicating Bootstraps
Today’s Change
—

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

About

A very aggressive daily trading strategy that rotates between leveraged tech, bearish bets, volatility funds, cash-like T-bills, gold, and managed futures based on market trend, fear, and momentum signals.
NutHow it works
This strategy splits money across 3 fast-moving trading systems and checks them every day. They constantly ask: Is the market trending up, crashing, overheating, or panicking? Based on that, they switch among aggressive tech bets, bearish funds, volatility products, cash-like Treasury bills, gold, and managed-futures funds such as KMLM/DBMF.
CheckmarkValue prop
Dynamic, daily-rebalanced strategy across leveraged tech, volatility, and futures. OOS: ~36.5% annualized return vs S&P ~16.3%; Sharpe ~1.06; Calmar ~1.17. Max drawdown ~31% vs ~19%—big upside, higher risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
10.640.110.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.72%14.32%-1.04%-0.34%0.87
Self-Replicating Bootstraps
11,004.79%181.96%-9.32%-9.11%3.27
Initial Investment
$10,000.00
Final Value
$1,110,478.73
Regulatory Fees
$3,587.73
Total Slippage
$27,178.76
Invest in this strategy
OOS Start Date
Jul 31, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, inverse etfs, volatility trading, managed futures, risk-on/risk-off, market timing
Tickers in this symphonyThis symphony trades 41 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
FAS
Direxion Daily Financial Bull 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.

"Self-Replicating Bootstraps" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Self-Replicating Bootstraps" is currently allocated toSVIX, TECL, TQQQandEDC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Self-Replicating Bootstraps" has returned 38.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Self-Replicating Bootstraps" is 31.13%. 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 "Self-Replicating Bootstraps", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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