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Symphonies
V1 | 🪖🍆 Operation Eggplant | Deez | DO NOT FOLLOW 12OCT2022
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactic: if Beyond Meat’s short‑term momentum beats Raytheon’s, buy a 3× bullish semiconductor ETF (SOXL); if not, consider a 3× bearish one (SOXS). A drawdown filter on SMH can override and move to UUP (US dollar) instead.
NutHow it works
Each day it compares 1‑week momentum of Beyond Meat (BYND) vs Raytheon (RTX) using RSI, a 0–100 score of recent strength; higher = “hotter.” If BYND is hotter, it leans bullish semiconductors (SOXL). If RTX is hotter, it leans bearish (SOXS). A safety check looks at how badly semis (SMH) have dropped lately (max drawdown over 10 vs 2 days). If the check fails, it parks in UUP (a US dollar ETF).
CheckmarkValue prop
Out-of-sample edge: ~65% annualized return vs SPY ~25%, Calmar ~1.81. Momentum-driven semis with a drawdown gate aims for big upside while capping losses—yet involves higher volatility and 3x leverage risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.451.690.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
162.22%15.83%1.36%5.73%0.83
V1 | 🪖🍆 Operation Eggplant | Deez | DO NOT FOLLOW 12OCT2022
3,091.56%69.55%8.81%29.92%1.15
Initial Investment
$10,000.00
Final Value
$319,155.78
Regulatory Fees
$742.02
Total Slippage
$4,292.03
Invest in this strategy
OOS Start Date
Oct 12, 2022
Trading Setting
Daily
Type
Stocks
Category
Semiconductors, tactical rotation, momentum (rsi), drawdown filter, leveraged etfs, daily rebalancing
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 toUUP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 65.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.85%. 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.