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Symphonies
The Answer
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based picker in a tiny universe: 2x Nvidia (NVDL), 2x Coinbase (CONL), 2x Bitcoin (BITX), and Eli Lilly (LLY). It selects five short‑term “winners/losers” and equal‑weights them. Repeats daily; positions can concentrate. Very high risk.
NutHow it works
It looks at 4 choices each day: NVDL (2x Nvidia), CONL (2x Coinbase), BITX (2x Bitcoin futures), and LLY (Eli Lilly). Using only the last 5 days, it picks: the biggest loser, the most volatile, the worst recent drop, the weakest average return, and the strongest momentum (RSI = more up days than down). Each pick gets equal weight; if multiple rules pick the same name, it gets a bigger slice. Rebalanced daily.
CheckmarkValue prop
Satellite strategy diversifies a core S&P portfolio. OOS: ~12.1% annual vs ~19% for the S&P; Sharpe ~0.54 vs ~1.09. Offers niche exposure (crypto, semis, pharma) and potential regime-shift alpha, but with large drawdowns (~52%) and high risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.483.050.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
58.75%18.98%0.54%-0.34%1.21
The Answer
608.78%108.88%29.67%-22.77%1.32
Initial Investment
$10,000.00
Final Value
$70,878.21
Regulatory Fees
$366.67
Total Slippage
$2,293.55
Invest in this strategy
OOS Start Date
Jun 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, crypto, semiconductors, pharma, short-term momentum/contrarian, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BITX
2x Bitcoin Strategy ETF
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
LLY
Eli Lilly & Co.
Stocks
NVDL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily 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 Answer" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Answer" is currently allocated toLLY, CONLandNVDL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Answer" has returned 1.85%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Answer" is 58.82%. 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 Answer", 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.