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Symphonies
TEC/SOX/HIB Baller v2 & BB + TCCC V3.0.1 (zoop's No K-1 Edit)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑based swing system centered on tech/semis. Buys 3× bull ETFs on dips when bonds say “risk‑on,” flips to 3× bear ETFs, VXX, or T‑bills when overbought or bonds flash “risk‑off.” Very high risk and very active.
NutHow it works
Each day the strategy asks: Are markets calm (risk‑on) or fragile (risk‑off)? It uses Treasury and credit trends to answer. If risk‑on, it buys 3× tech/semiconductor funds on dips; if overheated or risk‑off, it flips to 3× bear funds, volatility (VXX), or short‑term Treasuries (BIL/SHV/SHY). Weights favor the calmer choice.
CheckmarkValue prop
Out-of-sample: ~9% annualized return, ~40% max drawdown, Sharpe ~0.44. SPY ~18% return with ~19% drawdown. Provides diversified tech exposure with hedges (volatility/bonds) for risk management and diversification in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.220.790.060.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
140.46%15.27%1.75%5.97%0.8
TEC/SOX/HIB Baller v2 & BB + TCCC V3.0.1 (zoop's No K-1 Edit)
48,284,524.39%732.75%-8.47%12.21%3.47
Initial Investment
$10,000.00
Final Value
$4,828,462,439.21
Regulatory Fees
$35,014,537.60
Total Slippage
$251,805,754.68
Invest in this strategy
OOS Start Date
Oct 2, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum & mean reversion, leveraged etfs, tech/semis focus, bond-risk overlay, volatility hedging
Tickers in this symphonyThis symphony trades 52 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund 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 toEWZandEDV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 2.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 40.07%. 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.