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Symphonies
UGL Leading Indicator + Blackswan Catchers
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A mostly defensive strategy that sits in T-bills, but during market stress it makes aggressive short-term bets on rebounds, volatility spikes, or tech/semiconductor swings using leveraged funds.
NutHow it works
This strategy mostly waits in very safe short-term Treasury bills (BIL). It only becomes active when markets look stressed. If gold suddenly jumps, it buys the most beaten-down asset from a list of aggressive market bets, expecting a rebound. If stock-market volatility suddenly spikes, it buys UVXY, which tends to rise during panic. After a sharp market drop, it puts part of the portfolio into fast-moving tech/semiconductor trades based on whether those areas look overheated or washed out.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.04 vs ~0.99; annualized return ~45% vs ~16%; max drawdown ~9.8% vs ~18.8%; Calmar ~4.61; positive alpha. Defensive core with selective leveraged bets targets crisis profits with lower risk than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.350.140.010.07
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
340.92%13.9%-1.04%-0.34%0.83
UGL Leading Indicator + Blackswan Catchers
3,770.43%37.81%0.32%14.84%1.07
Initial Investment
$10,000.00
Final Value
$387,043.07
Regulatory Fees
$407.04
Total Slippage
$3,252.16
Invest in this strategy
OOS Start Date
Oct 5, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, risk-on/risk-off, mean reversion, crash hedge, leveraged etfs, sector rotation, volatility trading
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UGL
ProShares Ultra Gold
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 45.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 9.84%. 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.
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