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Symphonies
TRASH 241007 BASE 2.1a1 Ro Ro Pop Ur GOAT (?? BB-XM 1.z ||| Deez) v (TEC/SOX/HIB Baller) *SSL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, high‑octane “buy dips, sell rips” in tech/semis with a volatility kill‑switch. Goes long 3x bulls when oversold, flips to inverse/volatility when overbought, and uses bond signals to confirm or hide in cash.
NutHow it works
First, it checks if markets look calm: if a “low‑fear” gauge (SVIX) is healthy, it plays offense; if not, it parks in T‑Bills (BIL). Then it rotates daily among tech and semiconductor funds, flipping between bullish 3x funds (TECL, SOXL, HIBL) and their inverse/volatility hedges (TECS, SOXS, HIBS, UVXY) based on simple “hot/cold” readings (RSI), big one‑day pops, and quick bond‑market checks.
CheckmarkValue prop
Out-of-sample results show higher risk and negative returns vs the S&P, with large drawdowns. This strategy should be used as a tactical overlay for diversification, offering disciplined hedging and risk gates within a broader, diversified portfolio.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
20.0600.02
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
52.51%11.16%-2.54%-4.14%0.69
TRASH 241007 BASE 2.1a1 Ro Ro Pop Ur GOAT (?? BB-XM 1.z ||| Deez) v (TEC/SOX/HIB Baller) *SSL
123,059.65%495.56%-10.96%25.4%2.98
Initial Investment
$10,000.00
Final Value
$12,315,965.31
Regulatory Fees
$93,911.54
Total Slippage
$652,860.94
Invest in this strategy
OOS Start Date
Nov 11, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, daily rebalanced, leveraged etfs, tech/semis focus, volatility timing, bond filter, momentum + mean‑reversion
Tickers in this symphonyThis symphony trades 38 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
HIBS
Direxion Daily S&P 500 High Beta Bear 3X ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
QID
ProShares UltraShort QQQ
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 symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXSandEDV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 0.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 40.82%. 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 symphony, 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.