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Symphonies
The working part of the Chat GPT crap
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based switcher that leans into tech in uptrends or on oversold dips, hedges when markets look overheated, and moves to cash when losses or bond volatility spike. Rotates to the calmest bond/volatility sleeve. High risk due to leveraged ETFs.
NutHow it works
It uses simple signals to switch among: tech-heavy Nasdaq funds, long‑term Treasury funds, volatility hedges, a defensive market‑neutral fund, and cash. Signals: RSI (a 0–100 “hot/cold” score), drawdown (worst recent loss), and a 25‑day average price. In crashes it may buy oversold dips; in uptrends it leans into tech; if markets look too hot it hedges with volatility; otherwise it parks in cash or the calmest bond/vol pick.
CheckmarkValue prop
A regime-switching, rules-based strategy blending tech upside with volatility hedges and cash, rotating to calmer bonds. Out-of-sample, it targets ~19.2% annualized return vs SPY ~19.5%, with diversification and risk controls beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.770.730.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
617.31%14.99%1.36%5.73%0.91
The working part of the Chat GPT crap
6,601,537.47%119.66%-3.49%15.25%1.95
Initial Investment
$10,000.00
Final Value
$660,163,746.89
Regulatory Fees
$1,919,577.60
Total Slippage
$13,777,902.51
Invest in this strategy
OOS Start Date
May 17, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, tech-heavy, trend + mean reversion, volatility hedging, bond/stock rotation, leveraged etfs, risk controls, cash safety
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.

"The working part of the Chat GPT crap" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The working part of the Chat GPT crap" is currently allocated toSVXYandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The working part of the Chat GPT crap" has returned 19.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The working part of the Chat GPT crap" is 37.55%. 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 working part of the Chat GPT crap", 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.