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Symphonies
SSO, Energy, Chips, Commodities+Agressive Battleship III - 3YrBT: | USMC/JEB - Replace URE w/ XLRE
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A two-sleeve tactical strategy that chases the strongest trend (stocks, chips, energy, or commodities) and quickly flips to volatility or short stock funds when panic hits. Uses trend filters and momentum, often with leveraged ETFs; can be very aggressive.
NutHow it works
Two sleeves (about 50/50). If a volatility fund (VIXM) is “hot” (RSI high), flip defensive (VIX funds or 3x short S&P). Otherwise, compare long-run stock vs commodity trends. If stocks lead and trend up, favor leveraged stock ETFs (UPRO/TQQQ) with short-term rules; if commodities lead, rotate among gold/oil/grains/other commodity ETFs. If trends weaken, shift to defensives (bonds, real estate, USD).
CheckmarkValue prop
A dynamic, rule-based strategy aiming for higher upside than the S&P 500: ~27.2% oos annualized return vs ~23.4% SPY, via stock/commodity leadership and volatility hedges; but it carries large drawdowns (~54%), suited for risk-tolerant portfolios.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.060.830.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
172.09%15.25%1.36%5.73%0.81
SSO, Energy, Chips, Commodities+Agressive Battleship III - 3YrBT: | USMC/JEB - Replace URE w/ XLRE
140,065.43%179.4%-7.92%33.71%2.07
Initial Investment
$10,000.00
Final Value
$14,016,542.95
Regulatory Fees
$25,066.85
Total Slippage
$167,413.11
Invest in this strategy
OOS Start Date
Feb 24, 2023
Trading Setting
Threshold 6%
Type
Stocks
Category
Tactical asset allocation,momentum rotation,trend-following,risk-on/risk-off,volatility hedge,commodities,leveraged etfs,sector rotation,global macro
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toUPROandAMD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 54.44%. 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, crypto, and options.