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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 fast, rules‑based trader that buys sharp dips in tech/semis and hedges or parks in T‑bills/income when markets look hot or risky. Uses leveraged ETFs, volatility and bond/commodity signals. Rebalanced daily; designed for quick swings, not set‑and‑forget.
NutHow it works
Daily, it checks who looks stronger this week: bonds or stocks (using a simple hot/cold score). - If bonds win: play defense (short tech/semis, hold T‑bills/JEPI, use volatility and dollar hedges). - If stocks win: play offense (buy the most beaten‑down 2x–3x tech/semis for a short bounce). Extra guards watch volatility, rates, and commodities to switch fast.
CheckmarkValue prop
Dynamic, rules-based strategy captures short-term tech/semis rebounds with fast hedges and regime switching. Out-of-sample return 35.4% vs 21.0% for the S&P; higher upside potential, but larger drawdowns (~40% vs ~19%).

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Invest in this strategy
OOS Start Date
Feb 13, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum and mean‑reversion, leveraged etfs, volatility hedging, macro regime, crypto/ark sleeve, daily rebalance
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 toUPROandMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.18%. 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.