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Symphonies
(STABLE) Fun n Games til Someone Gets Hurt | 12.13.2022
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very high-risk market-timing strategy that swings daily between leveraged tech, volatility bets, defensive hedges, and occasional niche themes like cannabis, depending on whether markets look strong, weak, calm, or panicky.
NutHow it works
This is an aggressive, daily-traded strategy that constantly asks: is the market calm, trending, panicking, or overheated? It uses broad market funds like SPY and QQQ as “weather gauges,” plus volatility funds as a “fear gauge.” In calm markets it chases whichever area is acting strongest, often tech, semiconductors, or a few big stocks like NVIDIA or Eli Lilly. In rough markets it can flip into products that bet on volatility rising or stocks falling. In short: it rotates among high-risk growth bets, defensive hedges, and volatility trades based on very recent market behavior.
CheckmarkValue prop
Out-of-sample, this strategy delivers 26.4% annualized returns vs SPY's 17.2%, with alpha from regime-driven bets. Higher upside comes with more volatility and larger drawdowns (about 68% vs 19%), for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.880.810.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
102.57%20.2%-0.05%3.57%1.31
(STABLE) Fun n Games til Someone Gets Hurt | 12.13.2022
2,938%143.42%-3.41%-1.52%1.88
Initial Investment
$10,000.00
Final Value
$303,799.59
Regulatory Fees
$1,548.91
Total Slippage
$11,263.78
Invest in this strategy
OOS Start Date
Jun 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical trading, leveraged etfs, volatility trading, momentum, mean reversion, sector rotation, risk-on/risk-off
Tickers in this symphonyThis symphony trades 89 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ACB
Aurora Cannabis Inc. Common Shares
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
C
Citigroup Inc.
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 toEEM, SOXX, SVIX, QQQandSPXU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 67.96%. 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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