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Symphonies
V 3.0 | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️ | AR: 9335.3%, DD 32.3% - BT date 1DEC19
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high‑octane system. It rides chip/tech booms with 3x ETFs, buys “fear” (UVXY) when markets get too hot, and uses bond and commodity cues to switch to defense or short. Expect big moves, quick flips, and high risk.
NutHow it works
Daily checklist: 1) Is the stock market in a long uptrend? 2) Are prices “hot” or “cold” now (a 0–100 hot/cold meter called RSI)? 3) Are interest rates rising or falling (Treasury ETFs: BIL/IEF/TLT)? 4) Are commodities jumpy? If trend is up and not overheated, it piles into 3x chip/tech (often SOXL/TQQQ). If overheated, it briefly buys “fear” (UVXY). If trend breaks or panic hits, it flips to inverse 3x or bonds (TMF/TMV).
CheckmarkValue prop
Out-of-sample: ~59.6% annualized return, Sharpe ~0.96, Calmar ~1.22. Delivers far higher upside vs SPY’s ~24% with disciplined hedges and macro-regime rotation; note leverage can drive larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.770.670.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
141.19%15.75%1.36%5.73%0.81
V 3.0 | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️ | AR: 9335.3%, DD 32.3% - BT date 1DEC19
322,377,090.39%1,105.46%-12.13%-6.31%3.16
Initial Investment
$10,000.00
Final Value
$32,237,719,039.31
Regulatory Fees
$212,065,603.71
Total Slippage
$1,525,441,371.69
Invest in this strategy
OOS Start Date
Oct 20, 2022
Trading Setting
Daily
Type
Stocks
Category
Momentum, mean reversion, trend following, volatility hedge, leveraged etfs, tactical asset allocation, macro overlay, semiconductors, technology
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 toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 59.57%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 48.94%. 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.