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Symphonies
Simple Logic α Collection
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A collection of 7 fast-moving market-timing systems that mostly chase Nasdaq/tech gains, but switch to bearish, volatility, bond, or cash-like funds when the market looks too hot or too weak.
NutHow it works
This strategy splits money across 7 mini-strategies that mostly try to ride the Nasdaq and tech when conditions look good, but step aside when markets look overheated or weak. It checks simple warning signs: has the market risen too fast, fallen too fast, or dropped below recent trend lines? Based on that, it rotates between aggressive funds like TQQQ/TECL/SOXL, bearish funds like PSQ/SQQQ, fear-based funds like UVXY/VIXY, and safer holdings like Treasury-bill funds, bonds, gold, or defensive stock funds.
CheckmarkValue prop
Out-of-sample edge: 36.5% annualized return with Calmar ~0.84 over 869 testing days, vs SPY's ~15.9%. Tactical Nasdaq/tech tilt with hedges aims for strong upside while managing risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.011.210.270.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
168.64%15.36%-1.04%-0.34%0.82
Simple Logic α Collection
194,232.43%198.85%-9.71%-14.25%2.58
Initial Investment
$10,000.00
Final Value
$19,433,242.92
Regulatory Fees
$42,143.61
Total Slippage
$364,494.61
Invest in this strategy
OOS Start Date
Jun 16, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, leveraged equity, nasdaq/technology, volatility trading, risk-managed, trend-following, mean-reversion
Tickers in this symphonyThis symphony trades 36 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
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
FNGS
MicroSectors FANG+ ETNs due January 8, 2038
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
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.

"Simple Logic α Collection" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Simple Logic α Collection" is currently allocated toSVXY, TECL, BTALandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple Logic α Collection" has returned 36.51%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simple Logic α Collection" is 43.60%. 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 "Simple Logic α Collection", 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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