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Symphonies
SPHB BACKTEST - V 3.0 | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️ | AR: 9335.3%, DD 32.3% - BT date 1DEC19 | FYI Framework
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very high-risk trading strategy that uses short-term market signals to jump among leveraged tech, bearish, bond, and volatility funds, trying to catch sharp moves in stressed markets.
NutHow it works
This strategy is a fast-moving market timer that usually holds just one very aggressive fund at a time. It first checks whether the stock market and bond market look healthy or stressed. Then it jumps between leveraged bets on tech, semiconductors, falling markets, bonds, or volatility. If stocks look too hot, it may buy volatility. If stocks look washed out, it may buy a rebound. Bond ETFs are used as clues about inflation and interest rates.
CheckmarkValue prop
Out-of-sample, this strategy aims for bigger upside: ~33.4% annualized vs ~22.1% for the S&P, with higher drawdowns (~26% vs ~18.8%). Calmar ~1.27 signals solid risk-adjusted upside; lower beta offers diversification for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.40.160.010.09
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
709.86%15%-0.05%3.57%0.92
SPHB BACKTEST - V 3.0 | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️ | AR: 9335.3%, DD 32.3% - BT date 1DEC19 | FYI Framework
33,840.63%47.61%0.3%0.17%1.46
Initial Investment
$10,000.00
Final Value
$3,394,062.95
Regulatory Fees
$3,654.92
Total Slippage
$29,911.46
Invest in this strategy
OOS Start Date
Oct 20, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, market timing, momentum, mean reversion, volatility trading, macro regime
Tickers in this symphonyThis symphony trades 39 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
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
EUO
ProShares UltraShort Euro
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 toSHY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 33.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 26.29%. 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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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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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

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