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Symphonies
V 1.1 | 📈 Levered S&P 10 Actively Traded | Deez | PROD
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Equal-weight, daily‑traded basket of top S&P names that toggles between stock, levered bull, bear, or cash using simple trend and “overbought/oversold” signals. Heavily tech‑tilted with a small Bitcoin proxy (MSTR).
NutHow it works
It splits money roughly evenly across 10–11 big S&P names. Each day, for each name it picks one of four: the stock, a levered bull ETF (for deep dips), a bear ETF (if things look too hot/weak), or T‑bills (cash). It decides using simple “trend” checks and short‑term strength/weakness signals (RSI).
CheckmarkValue prop
Out-of-sample: ~37.5% annualized return vs S&P ~21.6%, Sharpe ~1.74 vs ~1.32, beta ~0.93, max drawdown ~17.2% vs ~18.8%, Calmar ~2.18. A daily, tactical mega-cap tech basket aimed at higher risk-adjusted growth with contained downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.150.920.60.77
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
82.47%19.67%2.19%5.01%1.17
V 1.1 | 📈 Levered S&P 10 Actively Traded | Deez | PROD
183.99%36.57%2.8%1.54%1.69
Initial Investment
$10,000.00
Final Value
$28,399.39
Regulatory Fees
$56.65
Total Slippage
$296.44
Invest in this strategy
OOS Start Date
Oct 31, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical, daily rebalanced, single-stock, leveraged etfs, inverse etfs, mega-cap tech, trend following, mean reversion, risk-on/risk-off, t-bills cash
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AAPD
Direxion Daily AAPL Bear 1X Shares
Stocks
AAPL
Apple Inc.
Stocks
AMZD
Direxion Daily AMZN Bear 1X Shares
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
COST
Costco Wholesale Corp
Stocks
GGLL
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X Shares
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 toMSFU, NVDA, GOOG, BRK/B, AMZN, UNH, MSTR, TSLA, AAPBandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 37.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.21%. 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.