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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 rotator that rides big tech uptrends with leveraged ETFs, hedges or shorts when markets get stretched, and keeps 10% in dividend and managed‑futures funds. It also toggles Bitcoin and ARK exposure. Very active and aggressive.
NutHow it works
Each day it asks: 1) Is the market hot or cold (RSI = a 0–100 “hot/cold” gauge)? 2) Are interest rates rising or falling (via bond trends)? 3) Are commodities jumpy (DBC)? Then it goes Offense (ride tech/semis with 3x ETFs), Defense (inverse ETFs or UVXY), or Cash/Bonds. ~10% always stays in SCHD (dividends) and managed‑futures (DBMF/KMLM). It also flips Bitcoin/ARK long or short.
CheckmarkValue prop
Out-of-sample return ~22.9% vs SPY 22.7%, with beta ~0.78 and a dividend+managed-futures core. Provides tech upside and macro hedges with steady income, but carries higher drawdowns (~35%); disciplined rules aim to limit losses fast.

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Invest in this strategy
OOS Start Date
Dec 15, 2022
Trading Setting
Daily
Type
Stocks
Category
Daily tactical rotation, leveraged etfs, momentum & mean reversion, volatility hedging, rate regime, managed futures, crypto/ark overlay, dividend core
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toUPRO, SARK, DGRO, DBMF, JEPI, QLD, SCHD, JEPQandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.89%. 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, crypto, and options.