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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

An aggressive daily trading strategy that makes separate buy/sell/short decisions for 10 major stocks, often using leveraged or bearish funds and sometimes moving to cash-like Treasury bills.
NutHow it works
This strategy splits money evenly across 10 company “buckets” like Apple, Microsoft, Tesla, Amazon, Google, Nvidia, Meta, Costco, Berkshire, and UnitedHealth, plus MicroStrategy. Each day, every bucket asks: has this stock recently fallen hard, is it trending up, or does it look overheated? Based on that, it will buy the stock, use an extra-aggressive bullish fund, switch to a bearish fund that profits if the stock falls, or hide in short-term Treasury bills (BIL).
CheckmarkValue prop
Out-of-sample results beat the S&P 500 on risk-adjusted return: ~30.5% annualized vs 20.6%, Sharpe ~1.54 vs 1.30, drawdown ~17.2% vs 18.8%, Calmar ~1.77. Higher upside with disciplined risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.110.890.580.76
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
105.54%19.18%-0.05%3.57%1.18
V 1.1 | 📈 Levered S&P 10 Actively Traded | Deez | PROD
195.45%30.18%-0.41%4.79%1.51
Initial Investment
$10,000.00
Final Value
$29,545.11
Regulatory Fees
$75.37
Total Slippage
$420.24
Invest in this strategy
OOS Start Date
Oct 31, 2022
Trading Setting
Daily
Type
Stocks
Category
Daily trading, mega-cap stocks, single-stock leveraged etfs, inverse etfs, trend following, dip buying, concentrated equity
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 Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
Stocks
AAPL
Apple Inc.
Stocks
AMZD
Direxion Shares ETF Trust Direxion Daily AMZN Bear 1X ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
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 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 toMETA, NVDA, GGLL, AAPL, BRK/B, AMZN, UNH, MSTR, TSLQ, MSFTandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.61%. 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, and options.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

Please see Composer Securities' Customer Relationship Summary.

Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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