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Symphonies
V 1.1b | Leveraged S&P 10 Actively Traded | Deez | PROD | Michael B Version | Sorter
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Chases big movers: each day buys the 5 most volatile mega‑caps, then uses simple signals—buy sharp dips with leveraged funds, ride uptrends via a tech fund/stock, or step aside to T‑bills/brief hedges when overheated. Very tech‑tilted and active.
NutHow it works
Daily it ranks 11 big, liquid stocks (Apple, Microsoft, Tesla, Meta, Google, Nvidia, Amazon, Costco, Berkshire, UnitedHealth, MicroStrategy) by 14‑day volatility and puts ~70% equally into the top 5. - RSI < 30 (0–100; low = heavy recent selling): buy a fund that magnifies that stock’s daily moves (or the stock for non‑tech). - Price > 20‑day average: buy a broad tech fund (VGT) or the stock. - RSI ≥ 70 or weak trend: park in T‑bills (BIL) or use a 1× inverse fund. Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: ~46.8% annual return vs S&P ~25%, Calmar ~1.73, positive alpha. A volatility-driven tech tilt with built-in risk controls aims for higher upside while managing risk.

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Invest in this strategy
OOS Start Date
Nov 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Volatility ranking, momentum & mean‑reversion, leveraged single‑stock etfs, tech‑heavy, daily rebalancing, risk‑on/off
Tickers in this symphonyThis symphony trades 25 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
FBL
GraniteShares ETF Trust GraniteShares 2x Long META Daily 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 toBRK/B, UNH, MSTRandVGT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 39.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 27.03%. 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.