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Symphonies
SPY, Energy, Chips, Commodities 🦢+V1 New SOXL Baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Fast, rule-driven strategy centered on semiconductors and the Nasdaq. Buys strength, buys dips, and hedges spikes with VIX funds. Uses bond signals to switch risk on/off. Heavy use of 3x ETFs; expect big swings and active trading.
NutHow it works
Rules-based, short-term trader centered on semiconductors and the Nasdaq using leveraged ETFs. - If fear spikes, it jumps into VIX funds (UVXY/VIXY/VIXM). - Otherwise it owns what’s strongest, or goes defensive. - A hot/cold meter (RSI) and 1–6 day moves drive buy‑the‑dip, fade‑the‑rip, or cash/bonds. Key tools: SOXL/SOXS (3x chips), TQQQ/SQQQ (3x Nasdaq), Treasuries/bonds (BIL, SHV, SHY, LQD, IEI, TLH, SPTL, EDV), plus XLE/DBC/UGL. Very high risk.
CheckmarkValue prop
Out-of-sample, this strategy targets far higher upside than the S&P by riding semis/Nasdaq with disciplined risk controls. OOS return ~38.5% vs SPY ~21%; beta ~0.80; hedges via VIX and bonds help curb drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.140.90.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
507.12%14.52%0.54%-0.34%0.89
SPY, Energy, Chips, Commodities 🦢+V1 New SOXL Baller
417,768,697.11%214.49%-6.21%-16.28%2.49
Initial Investment
$10,000.00
Final Value
$41,776,879,710.73
Regulatory Fees
$173,382,280.94
Total Slippage
$1,247,155,306.12
Invest in this strategy
OOS Start Date
Feb 4, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical rotation, momentum and mean-reversion, leveraged etfs, semiconductors focus, volatility hedge, risk-on/risk-off, multi-asset
Tickers in this symphonyThis symphony trades 36 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
ENPH
Enphase Energy, Inc.
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
NVDA
Nvidia Corp
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 toENPHandBTAL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 29.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 41.13%. 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.