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Symphonies
(SPECULATIVE:MARKET) Fun n Games til Someone Gets TQQQ'd | 12.13.2022 - Simplified
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily trading strategy that uses market “heat” and trend signals to switch between leveraged tech bets, bearish funds, volatility trades, and cash-like safety positions.
NutHow it works
This is an aggressive trading system that checks the market every day and asks: is tech strong, weak, overheated, or panicking? Based on that, it jumps among high-risk funds that bet on big tech going up, the market going down, volatility spiking, or short-term cash. It also sometimes makes side bets on areas like cannabis, biotech, semiconductors, Nvidia, and Eli Lilly.
CheckmarkValue prop
Out-of-sample, this strategy aims for tech-driven, momentum-based gains with volatility hedges. It shows ~97.5% annualized return vs 22.5% for the S&P, a Calmar ~2.66, and Sharpe ~1.51, but a larger max drawdown (~37%). Higher upside, higher risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.381.970.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
41.79%23.62%-1.04%-0.34%1.34
(SPECULATIVE:MARKET) Fun n Games til Someone Gets TQQQ'd | 12.13.2022 - Simplified
202.61%95.89%-10.64%-16.44%1.49
Initial Investment
$10,000.00
Final Value
$30,260.74
Regulatory Fees
$122.45
Total Slippage
$847.56
Invest in this strategy
OOS Start Date
Jul 8, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, volatility trading, tactical asset allocation, momentum, mean reversion, long/short, sector rotation
Tickers in this symphonyThis symphony trades 59 assets in total
Ticker
Type
ABBV
ABBVIE INC.
Stocks
ACB
Aurora Cannabis Inc. Common Shares
Stocks
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
CGC
Canopy Growth Corporation Common Shares
Stocks
CRBP
Corbus Pharmaceuticals Holdings, Inc.
Stocks
CRON
Cronos Group Inc. Common Share
Stocks
DOG
ProShares Short Dow30
Stocks
DRN
Direxion Daily Real Estate Bull 3X 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSVIXandSVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 95.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.69%. 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 the symphony, 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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