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Symphonies
Test IBKR Fees
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily “buy the dip” system. It ranks a set of leveraged bull/bear ETFs by how much they fell over 2 days (RSI), buys the 4 most beaten-down, equal-weight, and rebalances every day. Heavy use of leveraged funds makes it very risky.
NutHow it works
Universe: ETFs tied to big indexes, often 3x leveraged—Nasdaq-100 up (TQQQ, QLD) and down (SQQQ, QID); Semis up (SOXL) and down (SOXS); S&P 500 up (UPRO) and down (SPXS); long US Treasuries up (TMF, TLT) and down (TMV); cash-like (BIL, BSV). Each day it scores 2-day “recent drop” (RSI). It buys the 4 lowest scores (most beaten-down), splits money equally, and repeats daily. Very risky.
CheckmarkValue prop
Diversified, daily-rebalanced exposure to 13 ETFs (incl. leveraged bulls/bears and bonds) seeks quick mean-reversion rebounds. OOS return ~19.5% vs SPY 20.2%, but offers regime diversification and a distinct risk/return profile to complement the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.110.470.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
698.31%14.03%2.19%5.01%0.85
Test IBKR Fees
249.21%8.22%-3.61%13.05%0.4
Initial Investment
$10,000.00
Final Value
$34,920.90
Regulatory Fees
$1,157.63
Total Slippage
$4,682.41
Invest in this strategy
OOS Start Date
Dec 1, 2022
Trading Setting
Daily
Type
Stocks
Category
Daily mean-reversion, leveraged etfs, rsi(2), bull/bear pairs, equities, semiconductors, treasuries, cash-like
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x Shares
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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.

"Test IBKR Fees" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Test IBKR Fees" is currently allocated toBSV, TMF, SOXSandTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Test IBKR Fees" has returned 19.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Test IBKR Fees" is 35.75%. 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 "Test IBKR Fees", 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.