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Symphonies
V 1.4.3 'The Cheetah' | Proteus Slime + Dividends l 100-0 | CONS 1.0.0n update
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based “risk‑on/risk‑off” trader. When conditions favor stocks, it buys leveraged tech/semis; when not, it parks in cash/JEPI and can short or hedge. Includes a Bitcoin and ARK trend sleeve. Very aggressive; expect big swings.
NutHow it works
Each day it asks: are bonds or stocks stronger over 5 days (via RSI, a simple hot/cold meter)? If bonds win or volatility spikes, it plays defense in cash‑like T‑bill ETFs (BIL/SGOV) or JEPI. If stocks win, it goes on offense: buys 3x tech/semis funds (TQQQ, SOXL, TECL, SPXL/UPRO) on dips and flips to hedges (SQQQ, SOXS, UVIX) when overheated. Bond/commodity trends gate risk. A crypto/ARK sleeve flips BITO↔BITI and TARK/ARKK↔SARK. Rebalanced daily.
CheckmarkValue prop
Dynamic, risk-managed rotation between leveraged tech bets and cash-like hedges diversifies SPY, dampens large drawdowns, and captures tech rallies. Suited for risk-tolerant investors; may underperform in strong bull markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.080.910.060.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.92%19.38%1.2%6.23%1.14
V 1.4.3 'The Cheetah' | Proteus Slime + Dividends l 100-0 | CONS 1.0.0n update
3,696.37%187.78%-3.48%-17.61%1.96
Initial Investment
$10,000.00
Final Value
$379,637.17
Regulatory Fees
$4,403.65
Total Slippage
$27,257.56
Invest in this strategy
OOS Start Date
Jan 27, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf rotation, risk-on/risk-off, trend & mean reversion, volatility hedge, dividend income, crypto/ark overlay
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 toUSDU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 11.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 48.34%. 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.