Skip to Content
Symphonies
V 1.1.0| 🦠 Dividend Slime -- high AR mutant | 🧪 Proteus 🧬 | Daily | BT June 27 2022 | 1829.9% AR, 3% MD, 34.0% std. dev, 9.01 Sharpe (Dec13-2022)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical trend/hedge strategy that uses leveraged ETFs to chase strength, cuts risk fast on danger signals, and funnels gains into a steadier core of SCHD plus managed‑futures (DBMF/KMLM). Risk is adjustable by shrinking the leveraged sleeve.
NutHow it works
Think of two buckets. 1) A core “savings account” always holds SCHD (dividends) plus DBMF & KMLM (managed futures) for stability. 2) A fast trading engine rides uptrends with leveraged tech/semis, then quickly hedges or moves to cash/short when warning lights flash (RSI = a buying/selling speedometer; trend filters). Profits aim to grow the core. Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: ~40% annualized return versus ~21% for the S&P, with a Calmar ~1.51 and solid risk controls. A core SCHD/DBMF/KMLM ballast plus fast trend hedges aims for higher compounding than the S&P with managed risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.51.020.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.29%17.9%0.54%-0.34%1.08
V 1.1.0| 🦠 Dividend Slime -- high AR mutant | 🧪 Proteus 🧬 | Daily | BT June 27 2022 | 1829.9% AR, 3% MD, 34.0% std. dev, 9.01 Sharpe (Dec13-2022)
946.88%89.35%-0.73%-4.78%2.23
Initial Investment
$10,000.00
Final Value
$104,688.28
Regulatory Fees
$512.31
Total Slippage
$3,153.24
Invest in this strategy
OOS Start Date
Dec 14, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum & mean‑reversion, volatility hedging, managed futures, macro rotation, crypto overlay, defensive hedges
Tickers in this symphonyThis symphony trades 78 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ARKF
ARK Blockchain & Fintech Innovation ETF
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin 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, TECL, UGL, TQQQ, SH, UNH, MSTR, PDBC, TMV, SCHD, SCHG, BIL, COST, KMLMandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 34.00%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 26.78%. 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.