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Symphonies
V 1.4.3 'The Cheetah' | Proteus Slime + Dividends l 100-0 | CONS 1.0.0n update
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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, rules-based strategy shifts between leveraged tech bets and hedges/cash to capture tech upside with risk controls. OOS return ~17.6% vs SPY ~21.4%; offers diversified exposure and regime-driven hedges that can complement the S&P 500.

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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 60 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond 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
BND
Vanguard Total Bond Market
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 toBITI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.59%. 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.