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

About

Rules-based, tech-heavy, go-fast/go-flat portfolio. Buys 3x tech in uptrends, hedges with volatility/inverse ETFs when markets overheat or fall, and parks in safer assets (T‑bills/bonds/gold/dollar) in stress. Very aggressive and volatile.
NutHow it works
A daily rulebook watches trend and “stress” gauges. In clear uptrends it rides very aggressive tech funds (3x Nasdaq/Tech/Semis: TQQQ, TECL, SOXL). When markets look overheated or roll over, it quickly adds volatility or inverse ETFs (UVXY/VIXY, SQQQ/SOXS/TECS) or shifts to safer sleeves (T‑bills/bonds, gold, dollar, managed futures). It treats big slides as crashes and de‑risks more.
CheckmarkValue prop
Rule-based, tech-heavy strategy that shifts between growth, hedges, and safety. Out-of-sample: ~45.9% annualized vs ~18.9% for the S&P, with Calmar ~2.55 and Sharpe ~1.17, and a smaller drawdown (~18.0% vs ~18.8%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.910.880.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
163.8%15.32%-0.15%0.4%0.82
v 0.0.2 |🧪Combo Breaker
86,392.81%170.12%5.5%-2.49%3.02
Initial Investment
$10,000.00
Final Value
$8,649,280.59
Regulatory Fees
$22,565.84
Total Slippage
$141,933.66
Invest in this strategy
OOS Start Date
Apr 2, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged tech momentum, volatility hedging, inverse etfs, tactical allocation, defensive bonds/gold/dollar, rules-based
Tickers in this symphonyThis symphony trades 74 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BLV
Vanguard Long-Term Bond ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BNDX
Vanguard Total International Bond ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COST
Costco Wholesale Corp
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
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.

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

"v 0.0.2 |🧪Combo Breaker" is currently allocated toUPRO, IEF, XLV, USDU, BLV, SVXY, UUP, DBMF, SHY, VXZ, TECL, UGL, BTAL, TQQQ, SHV, SH, UNH, XLU, GLD, BNDX, WMT, SCHD, VIXM, BIL, COST, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "v 0.0.2 |🧪Combo Breaker" has returned 45.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "v 0.0.2 |🧪Combo 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 |🧪Combo 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, and options.