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Symphonies
SLAAAM (SLUNT-WAM-FTLT)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, tech-tilted, risk-on/risk-off strategy. A panic switch handles wild markets; otherwise it uses momentum vs defensives and overbought/oversold signals to rotate among 3x tech, 3x S&P, Treasuries/cash, gold, defensives, or inverse tech.
NutHow it works
Step 1 (panic): if the S&P 500 gets very jumpy, it flips fast between 3x bull or 3x bear S&P funds, or hides in long Treasuries or tech, using short-term trend/speed tests (RSI = a 0-100 hot/cold score). Step 2: otherwise it asks if growth (QQQ) beats defensive utilities. If yes, it buys dips in 3x bulls. If not, it picks long tech, short tech, Treasuries, cash/T-bills, gold, or defensive sectors via overbought/oversold and trend filters.
CheckmarkValue prop
Out-of-sample annualized return ~45.9% vs SPY ~21.7%, driven by tech leadership and rapid risk switches plus a panic guard to Treasuries/gold. Higher upside and diversified risk controls, though drawdowns can be large in volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.761.940.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
67.62%15.54%1.36%5.73%0.91
SLAAAM (SLUNT-WAM-FTLT)
2,624.24%152.01%-1.83%31%1.97
Initial Investment
$10,000.00
Final Value
$272,424.36
Regulatory Fees
$1,046.01
Total Slippage
$6,616.97
Invest in this strategy
OOS Start Date
Jun 21, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical timing,momentum,volatility filter,mean reversion,leveraged etfs,tech focus,treasuries,defensive rotation,short etfs,gold
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.

"SLAAAM (SLUNT-WAM-FTLT)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SLAAAM (SLUNT-WAM-FTLT)" is currently allocated toTECL, TQQQandJEPQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SLAAAM (SLUNT-WAM-FTLT)" has returned 45.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SLAAAM (SLUNT-WAM-FTLT)" is 60.51%. 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 "SLAAAM (SLUNT-WAM-FTLT)", 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.