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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 timing system that flips between leveraged tech/semis and defensive cash/bonds/hedges by comparing short‑term strength of Treasuries vs stocks and overbought/oversold gauges. Includes a Bitcoin/ARK trading overlay and a JEPI income fallback.
NutHow it works
Daily it asks: are “safety” bonds (UST) or stocks (SSO) stronger over ~1 week? If bonds win, it plays defense (JEPI, T‑Bills/Treasuries, or hedges like SQQQ/SOXS/UVXY). If stocks win, it goes on offense with 3× tech/semis (TQQQ, TECL, SOXL, SPXL). It buys dips/sells rips using a heat gauge (RSI: high=stretched up, low=washed out). Bond trend checks steer risk. A Bitcoin/ARK sleeve adds long/short trades.
CheckmarkValue prop
Out-of-sample: ~54% annualized return vs 23% S&P, with dynamic risk-on/off tacticals, hedges, and crypto overlays. Expect larger drawdowns (~49%) but a solid Calmar (~1.10) and stronger long-run growth for risk-tolerant investors.

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Invest in this strategy
OOS Start Date
Mar 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,tactical asset allocation,momentum/mean reversion,volatility hedging,crypto/ark overlay,dividend income
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 toUGLandVIXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 53.75%. 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, crypto, and options.