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Symphonies
The Four Horsemen of the Apocalypse
Today’s Change
—

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

About

A very aggressive, daily-traded strategy that mainly bets on leveraged tech and Nasdaq gains, but quickly switches to crash hedges, short positions, or bonds when the market looks dangerous.
NutHow it works
This strategy splits money across 4 similar trading systems and checks them every day. Most of the time it tries to ride strong stock-market trends using extra-aggressive funds tied to the Nasdaq, technology, semiconductors, the S&P 500, and the Dow. When markets look too hot, too weak, or crash-prone, it can switch into fear trades, short positions, bonds, cash-like funds, or defensive stock areas.
CheckmarkValue prop
Out-of-sample edge: 73.85% annualized return vs SPY 22.73%, Calmar 1.77, Sharpe 1.32, alpha ~0.21%. A leveraged tech/Nasdaq strategy using disciplined hedges aims for outsized upside while controlling risk compared to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.941.220.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
679.17%14.92%-0.05%3.57%0.93
The Four Horsemen of the Apocalypse
271,222,337.74%172.78%-6.39%18.42%2.22
Initial Investment
$10,000.00
Final Value
$27,122,243,773.65
Regulatory Fees
$58,621,238.21
Total Slippage
$565,714,320.60
Invest in this strategy
OOS Start Date
Sep 29, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, trend following, momentum, volatility hedging, nasdaq/tech
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCO
ProShares UltraShort Bloomberg Crude Oil
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor 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 Four Horsemen of the Apocalypse" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Four Horsemen of the Apocalypse" is currently allocated toUPRO, IEF, SVXY, TQQQ, TLTandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Four Horsemen of the Apocalypse" has returned 74.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Four Horsemen of the Apocalypse" is 41.64%. 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 Four Horsemen of the Apocalypse", 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.
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