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Symphonies
V 1.0.0 | 🦠 Dividend Slime | 🧪 Proteus 🧬 | Daily | BT March 30 2022 | 2934% AR, 9.7% MD, 48.5 std. dev, 7.36 Sharpe (Dec13-2022)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based “growth + safety” machine: ride big tech/semis in uptrends, hedge or go inverse when overheated or falling, and always keep a small core in dividends and managed futures (SCHD, DBMF, KMLM). Risk is dialable by shrinking the 3x sleeve.
NutHow it works
It keeps a small, steady core (SCHD dividends + managed‑futures DBMF/KMLM) and actively rotates the rest daily. Uptrend and not overheated? Ride 3x growth (TQQQ/TECL/SOXL/UPRO). Too hot? Hedge with “fear” funds (UVXY/VIXY) or take cover. Trend breaks? Flip to inverse (SQQQ/SOXS/SPXS) or T‑bills (BIL). If bonds fall (rates up) favor TMV/USD/commodities; if bonds rise, favor TMF. RSI is a hot/cold meter: high=overbought, low=oversold. Very aggressive.
CheckmarkValue prop
Out-of-sample annualized return ~64% vs SPY ~21%, with Sharpe ~1.35 and Calmar ~1.77. A regime-driven core-dividend plus managed-futures strategy captures big tech upside while hedging risk; risk is dialable via the leveraged sleeve.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.011.090.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
58.91%13.02%2.19%5.01%0.78
V 1.0.0 | 🦠 Dividend Slime | 🧪 Proteus 🧬 | Daily | BT March 30 2022 | 2934% AR, 9.7% MD, 48.5 std. dev, 7.36 Sharpe (Dec13-2022)
5,406.28%188.3%5.29%0.34%2.56
Initial Investment
$10,000.00
Final Value
$550,627.70
Regulatory Fees
$1,724.07
Total Slippage
$10,463.35
Invest in this strategy
OOS Start Date
Dec 14, 2022
Trading Setting
Daily
Type
Stocks
Category
Daily tactical, leveraged etfs, trend following, mean reversion, volatility hedging, managed futures, regime switching
Tickers in this symphonyThis symphony trades 60 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
BSV
Vanguard Short-Term Bond ETF
Stocks
COST
Costco Wholesale Corp
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
DIA
SPDR Dow Jones Industrial Average ETF Trust
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE 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 toUSDU, TMF, QQQ, CURE, UUP, DBMF, DBC, UGL, TQQQ, SH, UNH, PDBC, TMV, SCHD, SCHG, BIL, KMLMandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 64.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.27%. 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, crypto, and options.