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Symphonies
V1 Biotech BlackSwanCatcher K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Biotech-focused, it flips between 2x long (BIB), 2x short (BIS), or a defensive basket (gold, U.S. dollar, defensive sectors) using heat/trend/volatility checks, with bonds acting as a market weather‑vane.
NutHow it works
Goal: ride biotech uptrends, step aside (or short) when overheated, and use a safety mix when risk spikes. - XBI is the gauge. RSI is a 0–100 heat meter; very hot (>85) → short BIS; very cold → buy BIB. Above a short moving average (recent average price) → BIB. - After sharp drops, it may buy the dip (BIB) or short briefly (BIS). - In stress (big drops or high volatility = bumpy prices), rotate equally into gold (GLD), U.S. dollar (USDU), and 1–3 defensive sector funds (XLV, XLU, XLP, etc.).
CheckmarkValue prop
Out-of-sample, this biotech strategy targets ~39% annualized return vs SPY’s ~21%, with ~1.31 Sharpe and a beta near 0.73. A built-in risk-control sleeve (gold/USD/defensive sectors) seeks higher upside while helping shield volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.350.640.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
301.88%14.37%-0.15%0.4%0.84
V1 Biotech BlackSwanCatcher K-1 Free
6,146.42%49.06%3.74%7.49%1.41
Initial Investment
$10,000.00
Final Value
$624,641.90
Regulatory Fees
$3,875.58
Total Slippage
$24,363.32
Invest in this strategy
OOS Start Date
Aug 6, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Biotech, tactical allocation, long/short, leveraged etfs, momentum, mean reversion, defensive rotation, risk management
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BIB
ProShares Ultra NASDAQ Biotechnology
Stocks
BIS
ProShares UltraShort NASDAQ Biotechnology
Stocks
BND
Vanguard Total Bond Market
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
Stocks
XBI
State Street SPDR S&P Biotech ETF
Stocks
XLB
State Street Materials Select Sector SPDR ETF
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.

"V1 Biotech BlackSwanCatcher K-1 Free" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1 Biotech BlackSwanCatcher K-1 Free" is currently allocated toBIB. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1 Biotech BlackSwanCatcher K-1 Free" has returned 35.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1 Biotech BlackSwanCatcher K-1 Free" is 38.45%. 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 "V1 Biotech BlackSwanCatcher K-1 Free", 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.