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Symphonies
V 1.1.1c | 🦠 Dividend Slime -- high AR mutant | 🧪 Proteus 🧬 | Daily | BT June 27 2022 | 4244.0% AR, 2.6% MD, 41.1% std. dev, 9.52 Sharpe (Dec14-2022)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based “offense/defense” switcher. It rides strong tech/semiconductor moves with leveraged ETFs, hedges spikes with volatility or inverse funds, and always keeps a 10% core in SCHD, DBMF, and KMLM to smooth returns. Risk can be dialed down.
NutHow it works
Daily, it reads simple “hot/cold” gauges: RSI (a 0–100 speedometer), short‑term trends, and bond hints. Offense: if conditions look healthy, it concentrates in the strongest area—often 3x tech/semis (TQQQ, SOXL, TECL). Defense: if markets look stretched or shaky, it flips to hedges (UVXY, SQQQ/SOXS/TECS) or cash/Treasuries. A steady 10% stays in SCHD (dividends) and two diversifiers, DBMF and KMLM (managed‑futures ETFs).
CheckmarkValue prop
Out-of-sample, this strategy targets higher growth: 26.15% annualized vs 22.32% for the S&P, via offense/defense tech rotation with hedges and a 10% dividend core. Caveat: larger drawdowns (~35% vs ~19%), so higher risk tolerance is required.

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Invest in this strategy
OOS Start Date
Dec 15, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf rotation, volatility hedging, trend/mean reversion, managed futures core, dividend sleeve, daily tactical allocation
Tickers in this symphonyThis symphony trades 63 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 toSARK, DGRO, DBMF, JEPI, UVXY, SCHD, JEPQandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 12.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.08%. 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.