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Symphonies
V1.0.1b Domesticated Cheetah
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑driven, daily‑rebalanced strategy that rides stock uptrends (often with leveraged tech/Nasdaq/semis) and quickly shifts to Treasuries, cash, the US dollar, commodities, or volatility/short hedges when trends weaken or prices get stretched.
NutHow it works
Daily, rules read the market’s trend and “stretch.” - If stock trends are strong, go risk‑on: favor stock funds (often tech/Nasdaq/semis, sometimes 2–3x versions like TQQQ/UPRO/SOXL). - If trends weaken or prices look very stretched, rotate to Treasuries (TMF/TMV), cash‑like T‑bills (BIL/SHY), the US dollar (UUP/USDU), commodities/managed‑futures (DBC/PDBC/DBMF), or hedges (SQQQ/UVXY). Rebalances daily.
CheckmarkValue prop
Adaptive, rules-driven strategy rotates between equities and hedges (bonds, cash, USD, commodities) to chase trends and cut risk. Out-of-sample Sharpe ~0.53 and Calmar ~0.50 signal better risk-adjusted returns and diversification vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.741.030.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.92%19.38%1.2%6.23%1.14
V1.0.1b Domesticated Cheetah
1,771.01%134.28%-9.77%-9.57%2.23
Initial Investment
$10,000.00
Final Value
$187,100.98
Regulatory Fees
$1,431.90
Total Slippage
$8,828.89
Invest in this strategy
OOS Start Date
Feb 6, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, regime rotation, trend following, momentum, leveraged etfs, managed futures, multi-asset, volatility hedging, global macro
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.

"V1.0.1b Domesticated Cheetah" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1.0.1b Domesticated Cheetah" is currently allocated toUPRO, IEF, GDMA, SCO, SARK, USDU, TMF, YCS, COWZ, CCOR, EWQ, EWG, UUP, EWP, DBMF, SHY, CTA, SPY, COM, EWI, UGL, BTAL, TQQQ, SHV, XLE, SH, EWJ, BRK/B, VIGI, SOXS, UNH, FTLS, EWU, EWN, TARK, GLD, BOIL, TLT, PDBC, TMV, SCHD, DBB, FAAR, SQQQ, COST, URA, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1.0.1b Domesticated Cheetah" has returned 13.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1.0.1b Domesticated Cheetah" is 29.86%. 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 "V1.0.1b Domesticated Cheetah", 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.