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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 fast, rule‑based swing strategy that shifts between leveraged tech (TQQQ), volatility hedges (UVXY/SVXY), Treasury trades (TMF/TMV), and cash (BIL), using simple signals (trend, overbought/oversold, recent drawdowns) to dial risk up or down quickly.
NutHow it works
It reads short‑term signals to label markets as: overheated, crashy, or normal. Overheated (RSI high on tech via TQQQ) → hedge with UVXY (volatility). Crashy → if bonds are stable, buy oversold tech or rotate into the calmest picks across tech, rates (TMF/TMV), and volatility (SVXY/VIXM); if bonds also crack, hold BIL (cash). Normal → above trend: go heavy TQQQ plus a calm diversifier; below trend: mostly cash unless bonds look strong, then a contrarian TQQQ buy.
CheckmarkValue prop
Out-of-sample: ~17.2% annualized vs S&P ~19%; higher beta (~1.64) and max drawdown (~37.6%); Sharpe ~0.59. A regime-driven mix of leveraged tech, hedges, and Treasuries offers diversification beyond the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.730.750.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
723.41%15.16%1.72%4.21%0.93
The working part of the Chat GPT crap
7,198,866.24%111.44%4.09%11.27%1.88
Initial Investment
$10,000.00
Final Value
$719,896,623.54
Regulatory Fees
$2,204,024.66
Total Slippage
$21,184,904.76
Invest in this strategy
OOS Start Date
May 17, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, leveraged tech, volatility hedges, treasuries, trend + mean reversion, risk-on/risk-off rotation
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury 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 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 toBIL. 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 17.22%. 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, and options.
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