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Symphonies
V 1.1.1b | 🦠 Dividend Slime -- high AR mutant | 🧪 Proteus 🧬 | Daily | BT June 27 2022 | 3527.3% AR, 2.5% MD, 39.1% std. dev, 9.51 Sharpe (Dec14-2022)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Keeps a steady core in dividends and managed‑futures, while a daily rules engine swings between 3x tech ‘risk‑on’ bets and volatility/defensive hedges using simple hot/cold and trend checks from stocks, bonds and commodities.
NutHow it works
Two parts: (1) a core that’s always held: SCHD (US dividend stocks) plus two “managed‑futures” ETFs (DBMF, KMLM) that follow big trends in commodities, currencies and rates. (2) a daily rules engine that buys fast movers (3x tech/semi ETFs) on dips or strength and flips to hedges (VIX funds, inverse ETFs, bonds, dollar/commodities) when markets look “hot.” RSI = a quick “heat” score of recent up vs down days. Lower the 3x‑tech sleeve to reduce risk.
CheckmarkValue prop
Out-of-sample: 26.4% vs SPY 22.3% annualized; lower beta (~0.78) with diversified hedges (managed futures, trends) and a dividend core for potentially higher long-run growth and inflation/rate resilience—though drawdowns may be larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.560.740.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
84.31%18.1%-0.15%0.4%1.09
V 1.1.1b | 🦠 Dividend Slime -- high AR mutant | 🧪 Proteus 🧬 | Daily | BT June 27 2022 | 3527.3% AR, 2.5% MD, 39.1% std. dev, 9.51 Sharpe (Dec14-2022)
948.46%89.55%-5.59%-2.82%2.09
Initial Investment
$10,000.00
Final Value
$104,846.34
Regulatory Fees
$755.44
Total Slippage
$4,664.11
Invest in this strategy
OOS Start Date
Dec 15, 2022
Trading Setting
Daily
Type
Stocks
Category
Daily tactical allocation, leveraged etfs, volatility hedging, trend/momentum, managed futures core, dividend income, crypto sleeve
Tickers in this symphonyThis symphony trades 77 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, DGRO, TMF, QQQ, CURE, UUP, DBMF, TECL, UGL, JEPI, TQQQ, SH, UNH, MSTR, PDBC, TMV, SCHD, BIL, JEPQ, COST, KMLMandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.69%. 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.