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Symphonies
SSO, 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

A very aggressive trading strategy that mainly bets on semiconductor and tech stocks, then flips into bearish, volatility, bond, gold, or cash-like positions when markets look overheated or stressed.
NutHow it works
This strategy is an aggressive market-timing system built mostly around chip stocks and tech. It usually tries to own the strongest area among semiconductors, big U.S. stocks, energy, or commodities. But when the market looks too euphoric or too fearful, it can quickly switch into bearish funds, volatility funds, bonds, gold, or cash-like Treasury funds. In plain English: it chases strength in good times, but tries to duck or even profit from selloffs when warning signs appear.
CheckmarkValue prop
Out-of-sample edge: about 37% annualized return vs 21% for the S&P, driven by chip/tech momentum with crisis hedges. Higher upside, but watch for larger drawdowns (~58%) in severe markets. A tactical alternative to buy-and-hold.

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Invest in this strategy
OOS Start Date
Feb 24, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, semiconductors, nasdaq, momentum, mean reversion, volatility hedge, commodities, energy
Tickers in this symphonyThis symphony trades 37 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 toXLEandTBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 37.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 57.80%. 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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