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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

Daily, it puts 70% into the 5 most volatile big names. It buys leveraged bull funds on deep dips, rides trends via VGT or the stock, and moves to T‑Bills or a simple 1x bear fund when momentum looks hot/weak.
NutHow it works
Each day it picks the 5 biggest movers (last 14 days) from a list of mega‑caps and splits 70% across them. For each: if it looks washed‑out (RSI<30) buy a 1.5–1.75x bull ETF on that stock; else if price > its 20‑day average, hold the tech fund VGT or the stock; else if not overheated (RSI<70) keep VGT/stock; else park in T‑Bills (BIL) or use a simple 1x bear ETF.
CheckmarkValue prop
Out-of-sample, aims for ~51%/yr vs ~26% for the S&P 500, with Calmar ~1.89 signaling solid risk-adjusted gains. It blends momentum, mean-reversion, and tactical leverage to capture tech swings, with risk controls in hot markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.191.560.580.76
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
84.98%23.55%1.36%5.73%1.45
V 1.1b | Leveraged S&P 10 Actively Traded | Deez | PROD | Michael B Version | Sorter
316.14%63.26%-6.42%-3.64%1.7
Initial Investment
$10,000.00
Final Value
$41,613.60
Regulatory Fees
$56.79
Total Slippage
$306.48
Invest in this strategy
OOS Start Date
Nov 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum, mean‑reversion, volatility targeting, leveraged/inverse etfs, tech‑heavy, daily rebalancing
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 toUNH, MSTRandVGT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 51.04%. 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, crypto, and options.