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Symphonies
V1 Fund Surfing with KL/DN Joint Strat V3
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive market-timing strategy that mainly trades leveraged tech and semiconductor funds, then shifts into bearish, volatility, dollar, or bond positions when markets become overheated or fearful.
NutHow it works
This strategy splits money across 3 aggressive playbooks. One buys big tech/Nasdaq on dips, but can flip to bearish funds or fear-based funds when markets look too hot or too shaky. Another focuses on semiconductor stocks and funds, switching between bullish, bearish, and defensive positions based on market stress. The third ‘surfs’ into whichever major stock fund looks most beaten down, or hides in bond/rate trades during panic.
CheckmarkValue prop
Out-of-sample, this strategy offers ~24% annualized return vs ~20% for the S&P, driven by agile tech/semis bets and hedges. It also endures larger drawdowns (~49% vs ~19%), with a lower risk-adjusted Sharpe—best for growth-seeking, risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.091.220.160.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
318.38%15.52%-0.05%3.57%0.89
V1 Fund Surfing with KL/DN Joint Strat V3
8,470,671.18%213.86%-21.68%-20.48%2.39
Initial Investment
$10,000.00
Final Value
$847,077,117.80
Regulatory Fees
$4,992,426.43
Total Slippage
$48,105,851.58
Invest in this strategy
OOS Start Date
Nov 14, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, tech growth, semiconductors, volatility hedging, trend following, mean reversion
Tickers in this symphonyThis symphony trades 41 assets in total
Ticker
Type
AA
Alcoa Corporation
Stocks
ADI
Analog Devices, Inc.
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
ENPH
Enphase Energy, Inc.
Stocks
EQT
EQT CORP
Stocks
INTC
Intel Corp
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 toSOXL, SOXSandEQT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 25.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 48.93%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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