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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: ~48% annualized return vs SPY ~21%, Sharpe ~1.0, Calmar ~0.79. Panic switch + regime guards target tech leadership with risk controls—higher growth than the S&P, but larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.751.960.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
69.9%15.44%2.19%5.01%0.91
SLAAAM (SLUNT-WAM-FTLT)
2,849.07%150.17%11.79%13.92%1.96
Initial Investment
$10,000.00
Final Value
$294,907.43
Regulatory Fees
$1,121.61
Total Slippage
$7,098.82
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 27 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
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
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.

"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 47.96%. 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.