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Symphonies
Sometimes I like XXXX
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving market-timing strategy that heavily bets on the S&P 500 when conditions look good, but quickly switches to bearish, volatility, or cash-like positions when risk signals worsen.
NutHow it works
This strategy watches the U.S. stock market every day and asks: is the market rising, falling, overheated, or panicking? When conditions look good or stocks look temporarily beaten down, it buys leveraged S&P 500 funds to bet on a rebound. When conditions look dangerous, it moves into inverse S&P funds, a volatility fund, or Treasury-bill cash. It uses bond funds mostly as warning signals, not as main investments.
CheckmarkValue prop
Out-of-sample: ~54% annualized return vs ~17% for SPY; Sharpe ~1.05, Calmar ~0.98. Expect drawdowns ~55%. Designed for risk-tolerant investors seeking tactical alpha beyond plain SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.332.010.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.14%21.04%-1.04%-0.34%1.32
Sometimes I like XXXX
475.25%82.64%-5.63%-9.5%1.41
Initial Investment
$10,000.00
Final Value
$57,524.83
Regulatory Fees
$151.17
Total Slippage
$1,133.43
Invest in this strategy
OOS Start Date
May 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equity, inverse equity, volatility hedge, market timing, s&p 500, high risk
Tickers in this symphonyThis symphony trades 15 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
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SDS
ProShares UltraShort S&P500
Stocks
SH
ProShares Short S&P500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SPYU
MAX S&P 500 4x Leveraged ETN
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.

"Sometimes I like XXXX" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Sometimes I like XXXX" is currently allocated toSPYU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sometimes I like XXXX" has returned 55.58%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sometimes I like XXXX" is 55.32%. 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 "Sometimes I like XXXX", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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