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Symphonies
Simple Portfolio (UVXY) + BB V3.0.4.2A merged with v4 Pops and V1 New SOXL + BB V3.0.4.2a merged with v2 TEC/SOX/HIB Baller - UVXY and V1 New SOXL Baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules-based swing strategy that fades extremes: buys volatility on sharp run-ups, buys 3x tech/semis on selloffs, and uses bond/volatility cues to flip risk on/off. Very active and high risk with leveraged ETFs.
NutHow it works
It swings between three modes using simple “heat” gauges and confirmations: - If the market looks overheated (very high heat score or big 1‑day pops), it buys volatility or inverse funds to bet on a pullback. - If it looks washed out, it buys turbo-charged tech/semis funds for a rebound. - Bond and volatility signals confirm risk-on/off; otherwise it parks in defensive or dividend funds. Very active and high risk.
CheckmarkValue prop
Out-of-sample, this rules-based swing strategy delivers bigger upside with disciplined risk control vs the S&P 500: ~79% oos annualized return, oos Sharpe ~1.70 vs SPY ~1.41, Calmar ~2.54. Expect higher drawdowns, but regime filters aim to protect.

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Invest in this strategy
OOS Start Date
Apr 24, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility trading, mean reversion, momentum, risk-on/risk-off, tech/semis-heavy
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.

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

The symphony is currently allocated toTECS, DGRO, TMF, SVXY, TECL, BTAL, SCHDandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 79.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.25%. 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 the symphony, 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.