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Symphonies
Sisyphus V0.0 (291,7,2022) (Buy Copy)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A hyper‑active daily strategy that flips between leveraged tech bulls, long‑volatility, or cash/hedges using hot/cold and trend checks. Heavy tech/semis and VIX exposure; adds bonds, gold, USD, and managed futures for balance. Very aggressive and risky.
NutHow it works
Each day it reads simple “heat” gauges (RSI = a 0–100 hot/cold score) and trend (moving averages). If stocks look very hot, it buys long‑volatility (UVXY/UVIX) expecting a pullback. If the trend is up or dips within uptrends, it buys 3x tech/S&P/semis (TQQQ, UPRO, TECL, SOXL). If weak, it shifts to T‑bills/bonds or inverse 3x ETFs. It also compares Tech vs KMLM (a trend‑following fund); if KMLM wins, it goes defensive. Rebalances daily.
CheckmarkValue prop
Out-of-sample, this strategy shows superior risk-adjusted return vs the S&P: OOS return ~85% vs ~38%, Sharpe ~3.59 vs 3.18, Calmar ~17. It blends tech leadership with volatility hedges and macro diversifiers for durable upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.250.150.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
57.08%13.08%1.2%6.23%0.78
Sisyphus V0.0 (291,7,2022) (Buy Copy)
8,988.98%241.18%0.56%18.77%4.72
Initial Investment
$10,000.00
Final Value
$908,898.47
Regulatory Fees
$1,778.33
Total Slippage
$11,038.57
Invest in this strategy
OOS Start Date
May 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation,daily rebalanced,leveraged etfs,volatility (vix),mean‑reversion+trend,risk on/off,multi‑asset,market timing
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.

"Sisyphus V0.0 (291,7,2022) (Buy Copy)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Sisyphus V0.0 (291,7,2022) (Buy Copy)" is currently allocated toSOXL, BOND, UGL, TQQQ, EDZ, BILandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sisyphus V0.0 (291,7,2022) (Buy Copy)" has returned 70.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sisyphus V0.0 (291,7,2022) (Buy Copy)" is 4.95%. 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 "Sisyphus V0.0 (291,7,2022) (Buy Copy)", 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.