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Symphonies
TWS Darpa Perfect Scalp v1.3 BIL (31.9/13.1)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys 3× Nasdaq after selloffs, shifts to a volatility fund when rallies look stretched, otherwise parks in T‑bills and Berkshire—plus a small, always‑on diversified core. High risk, tactical, contrarian.
NutHow it works
RSI is a 0–100 “heat” score of recent price moves (low=cold/sold off, high=hot/overbought). • If TQQQ (3× Nasdaq) looks very cold, most sleeves buy it for a rebound (high risk). • If it looks very hot, some sleeves buy UVXY (jumps when markets drop). • Otherwise they hold BIL (T‑bills) + BRK/B (Berkshire). A small core stays diversified across stock, bond, commodity, and Bitcoin ETFs.
CheckmarkValue prop
Out-of-sample annualized return ~9.5% with Sharpe ~1.31, Calmar ~3.11 and max drawdown ~3%. Beta ~0.21 means less market swing than the S&P. Tactical Nasdaq/volatility bets plus a diversified core aim for durable upside with lower risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.160.680.380.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
49.19%9.46%-7.68%-7.76%0.6
TWS Darpa Perfect Scalp v1.3 BIL (31.9/13.1)
155.58%23.63%-1.46%-0.35%1.18
Initial Investment
$10,000.00
Final Value
$25,558.42
Regulatory Fees
$22.05
Total Slippage
$132.96
Invest in this strategy
OOS Start Date
Apr 23, 2025
Trading Setting
Threshold 4%
Type
Stocks
Category
Leveraged nasdaq timing, mean reversion, volatility hedge, tactical risk-on/off, diversified core, multi-asset, contrarian
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
AVUV
Avantis U.S. Small Cap Value ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
REMX
VanEck Rare Earth and Strategic Metals 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 symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toIEF, EEM, BITO, BOND, DBC, REMX, TQQQ, BRK/B, AVUV, QQQEandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 8.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 3.05%. 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.