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Symphonies
V 1.4.6 'The Cheetah' | Proteus Slime + Dividends l 100-0 | CONS 2.0 update
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, fast‑switching strategy. It toggles between leveraged tech/semis, inverse/volatility hedges, and cash/income using quick “hot/cold” readings of stocks vs bonds and Nasdaq “pops,” plus a Bitcoin/ARK sidecar. Very high risk.
NutHow it works
Step 1: Compare short‑term “heat” of safe bonds (UST) vs stocks (SSO). If bonds are hotter → play defense; if stocks are hotter → play offense. Defense: park in cash‑like T‑bills (BIL) or an income fund (JEPI) and use hedges when volatility spikes (e.g., SQQQ, UVXY). Offense: trade fast “pops” in Nasdaq/semis—buy 3x longs (TQQQ, SOXL, TECL) after sharp drops; use 3x inverses (SQQQ, SOXS, TECS) or volatility ETFs after sharp spikes; otherwise sit in BIL/JEPI. Sidecar: a Bitcoin/ARK module that shorts when overheated (BITI/SARK) and buys when washed out (BITO/ARKK/TARK), confirmed by bond/dollar signals. Rebalanced daily. Very high risk.
CheckmarkValue prop
Out-of-sample edge: ~35% annualized return vs S&P ~21%, driven by rapid risk-on/off switches and hedges (volatility, cash, crypto overlay). Higher upside, but larger drawdowns; active risk controls aim to protect and grow.

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Invest in this strategy
OOS Start Date
Feb 13, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility hedging, momentum & mean reversion, crypto/ark overlay, daily rebalancing
Tickers in this symphonyThis symphony trades 67 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 toMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 28.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 40.01%. 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.