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Symphonies
v 0.0.2 |đŸ§ȘCombo Breaker
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules-based strategy: push hard into tech when trends are strong, then quickly hedge or go defensive (inverse, volatility, bonds, cash, gold) when fear rises or trends break. High risk, heavy use of 3× and VIX-linked funds.
NutHow it works
It’s a rule-driven “gas and brakes” system. It watches trend, short‑term stretch, and fear (the VIX). When US stocks—especially tech—trend up, it leans into 3× funds like TQQQ/TECL/SOXL. When things look overheated or fall, it shifts to hedges (SQQQ/SOXS/UVXY) or safety (Treasuries/T‑bills, USD, gold). It also has crash/sideways modules that cut leverage and try to buy sharp dips. Very active and risky.
CheckmarkValue prop
Out-of-sample: ~56% annualized return, Sharpe ~1.32, Calmar ~3.10, drawdown ~18% (vs SPY ~19% return, Sharpe ~1.11, drawdown ~18.8%). Tech-biased, risk-managed edge over the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.950.870.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
162.73%15.85%1.36%5.73%0.83
v 0.0.2 |đŸ§ȘCombo Breaker
90,447.09%181.99%6.13%17.51%3.12
Initial Investment
$10,000.00
Final Value
$9,054,709.15
Regulatory Fees
$21,205.35
Total Slippage
$132,204.93
Invest in this strategy
OOS Start Date
Apr 2, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical, multi-asset, leveraged etfs, tech-heavy, volatility hedged, trend following, mean reversion, defensive, bonds, gold
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.

"v 0.0.2 |đŸ§ȘCombo Breaker" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"v 0.0.2 |đŸ§ȘCombo Breaker" is currently allocated toUPRO, IEF, XLV, BLV, SVXY, UUP, DBMF, SHY, TECL, BTAL, TQQQ, SHV, SOXS, UNH, XLU, GLD, WMT, SCHD, VIXM, BIL, XLPandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "v 0.0.2 |đŸ§ȘCombo Breaker" has returned 55.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "v 0.0.2 |đŸ§ȘCombo Breaker" is 18.01%. 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 "v 0.0.2 |đŸ§ȘCombo Breaker", 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.