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Symphonies
V1 | πŸͺ–πŸ† Operation Eggplant | Deez | DO NOT FOLLOW 12OCT2022
Today’s Change
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A symphony is an automated trading strategy β€” Learn more about symphonies here

About

A quirky daily trading system that uses Beyond Meat vs. RTX as a signal to go bullish or bearish on semiconductors, then uses a chip-sector drop filter to choose SOXL, SOXS, or move defensively into UUP.
NutHow it works
Each day, the strategy first compares the recent price strength of Beyond Meat (BYND) and RTX, a defense/aerospace company. If BYND has been acting stronger, it looks for a reason to bet on semiconductor stocks going up through SOXL. If RTX is stronger, it looks for a reason to bet against semiconductors through SOXS. Before taking either bet, it checks the chip sector itself using SMH. If the recent drop pattern supports the trade, it enters. If not, it moves to UUP, a fund that rises with a stronger U.S. dollar.
CheckmarkValue prop
Out-of-sample edge: ~88%/yr vs SPY ~23%; Sharpe ~1.43; Calmar ~2.44. Greater upside with disciplined risk, but ~36% drawdown. A tactical semiconductor strategy beating SPY on risk-adjusted return.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.521.70.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
199.39%15.9%-0.05%3.57%0.86
V1 | πŸͺ–πŸ† Operation Eggplant | Deez | DO NOT FOLLOW 12OCT2022
8,149.87%81.07%6.96%34.11%1.24
Initial Investment
$10,000.00
Final Value
$824,987.33
Regulatory Fees
$1,043.48
Total Slippage
$7,631.42
Invest in this strategy
OOS Start Date
Oct 12, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical, semiconductors, leveraged etfs, long-short, momentum, rule-based, dollar defensive
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BYND
Beyond Meat, Inc. Common Stock
Stocks
RTX
RTX Corporation
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
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 toUUP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 87.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.84%. 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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