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Symphonies
V 1.4.4a | Proteus Slime + Dividends l 100-0+BB V3.0.4.2A Merged with Magic Internet Money (CONS) and V1 New SOXL Baller
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑driven swing trader. It buys dips in fast tech/semis, hedges or shorts when markets overheat, and uses bond trends to choose offense vs defense. Falls back to cash/income when unsure. Includes a separate Bitcoin/ARK momentum sleeve.
NutHow it works
Each day the system asks two questions: Are stocks/crypto hot or cold right now? What is the bond market telling us about risk? - If stocks (esp. tech/semis) look washed out, it buys fast movers (e.g., SOXL, TQQQ). - If markets look overheated or volatility is rising, it hedges or goes inverse (SQQQ, SOXS) or uses volatility funds (UVXY), or parks in cash/income (BIL, JEPI). - Bond signals (short vs long Treasuries) decide whether to play offense or defense. - A separate sleeve trades Bitcoin/ARK funds the same way: buy strength after pullbacks, hedge when overextended.
CheckmarkValue prop
Dynamic, rules-based mix of leveraged tech, hedges, bonds, and crypto. Out-of-sample, expected upside ≈60% annualized vs SPY ≈23%, with built-in risk controls; but note the strategy can endure larger drawdowns and higher volatility.

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Invest in this strategy
OOS Start Date
Mar 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum/mean reversion, volatility hedging, bonds/cash overlay, crypto/innovation
Tickers in this symphonyThis symphony trades 75 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 toUPRO, SOXSandMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 43.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 48.75%. 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.