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Symphonies
(STABLE) IFF Fund Planet's Mix: All-Star Sorts|BT: 5/13/16 AR 762.4% MDD 28.9%
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high-octane switcher that buys 3x tech/semis on strength or after dips, and flips to volatility hedges, bond trades, or 3x inverse ETFs when markets look stretched or weak. It uses trend and interest-rate cues to choose offense vs defense.
NutHow it works
Each day it decides if markets are risk-on or defensive using long-term trend lines and interest-rate clues. Then it either: 1) buys a fast mover (often 3x tech/semis like TQQQ/TECL/SOXL), 2) hedges or shorts with volatility (UVXY) or 3x inverse ETFs, or 3) parks in safer bond/cash ETFs. It buys dips and sells rips using simple “overbought/oversold” gauges.
CheckmarkValue prop
Out-of-sample, daily regime-switching strategy aims higher upside by riding momentum in leveraged tech/semis and hedging with volatility/bonds, delivering ~27% annualized vs SPY’s ~22%, with lower beta (~0.56) and diversification—though drawdowns can exceed ~41% in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.990.310.010.09
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
284.56%14.71%-1.77%0.2%0.85
(STABLE) IFF Fund Planet's Mix: All-Star Sorts|BT: 5/13/16 AR 762.4% MDD 28.9%
7,087,098,975.45%530.44%-10.33%0.34%3.22
Initial Investment
$10,000.00
Final Value
$708,709,907,545.11
Regulatory Fees
$4,637,730,056.44
Total Slippage
$12,574,150,619.57
Invest in this strategy
OOS Start Date
Apr 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged-etfs, trend-following, mean-reversion, volatility-hedging, regime-switching, macro, daily-rebalanced
Tickers in this symphonyThis symphony trades 66 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DOG
ProShares Short Dow30
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
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 toDRV, TECS, LABU, SOXSandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 23.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 41.61%. 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.