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Symphonies
Sisyphus WM 74 version Calmar Weighted
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading strategy that rotates between leveraged tech stocks, volatility hedges, bonds, gold, cash, and bearish funds depending on whether markets look overheated, oversold, strong, or weak.
NutHow it works
This is a fast-moving trading system that checks the market every day. If stocks look too hot after a sharp run-up, it often buys volatility protection like UVXY, plus sometimes long-term Treasury bonds (TMF) or gold (GLD). If markets look healthy, it buys aggressive stock funds focused on the Nasdaq, tech, semiconductors, or the S&P 500. If conditions weaken, it can switch into bonds, cash-like T-bills, gold, or funds that rise when stocks fall. One part compares technology to KMLM, a managed-futures fund. If tech is stronger, it leans bullish. If KMLM is stronger, it gets defensive or bearish.
CheckmarkValue prop
Regime-driven, diversified strategy tested over 540 days of out-of-sample data. It diversifies across tech, bonds, gold and volatility to complement the S&P 500, offering non-correlated exposure and risk management to navigate volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.290.210.010.09
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
114.7%13.9%-5.4%-4.54%0.87
Sisyphus WM 74 version Calmar Weighted
141,922.89%244.44%-17.74%-20.4%3.25
Initial Investment
$10,000.00
Final Value
$14,202,289.05
Regulatory Fees
$42,877.97
Total Slippage
$375,673.75
Invest in this strategy
OOS Start Date
May 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility trading, tech momentum, bond rotation, risk-on/risk-off, managed futures comparison
Tickers in this symphonyThis symphony trades 45 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
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy 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.

"Sisyphus WM 74 version Calmar Weighted" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Sisyphus WM 74 version Calmar Weighted" is currently allocated toTMF, SPXL, UGE, TECL, TQQQ, QLD, GLDandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sisyphus WM 74 version Calmar Weighted" has returned 16.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sisyphus WM 74 version Calmar Weighted" is 21.64%. 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 WM 74 version Calmar Weighted", 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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