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Starburst Heretic
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast‑switching, tech‑heavy plan: ride Nasdaq/S&P uptrends (TQQQ/UPRO), buy sharp dips, and flip into VIX “airbags” when markets look overheated. In choppy periods it parks in managed‑futures (KMLM/DBMF) or gold/cash. Rebalances daily; very high risk.
NutHow it works
Daily it checks trend and temperature. Trend: is the S&P 500 above its 200‑day average? If yes, favor fast tech funds (TQQQ/TECL/SOXL); if not, use shorts (PSQ/SQQQ) or gold. Temperature uses RSI (a 0–100 “speedometer” of recent moves): hot → VIX “airbags” (VIXY/VXX/UVXY); cold → buy the dip. If choppy, rotate into diversifiers like KMLM/DBMF (managed‑futures) or T‑Bills. Very active, very high risk.
CheckmarkValue prop
Out-of-sample edge: ~332% annualized return vs ~188% for the S&P, strong risk-adjusted profile (OOS Sharpe ~2.55; Calmar ~52) and hedges (VIX, managed futures) aiming for bigger upside with controlled drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
3.291.030.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
68.42%15.6%1.2%6.23%0.91
7,579,035.79%2,184.26%26.89%85%4.19
Initial Investment
$10,000.00
Final Value
$757,913,579.27
Regulatory Fees
$964,429.18
Total Slippage
$6,922,308.56
Invest in this strategy
OOS Start Date
Nov 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, volatility hedging, managed futures, trend + mean reversion, daily rebalancing
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.

"Starburst Heretic" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Starburst Heretic" is currently allocated toNAIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Starburst Heretic" has returned 332.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Starburst Heretic" is 6.37%. 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 "Starburst Heretic", 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.