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Symphonies
v1.3.0
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Active, rule-based, risk-on/off trading. It rides leveraged tech/semis when trends are strong, then quickly shifts to hedges (inverse tech, volatility) or bond trades as markets overheat or weaken. Includes small Bitcoin and ARK tactical sleeves. High risk.
NutHow it works
It reads the room daily and buys one fund from small lists. 1) Stock trend (SPY long‑term average)? 2) Rates falling or rising (TLT)? 3) Inflation/volatility flaring (DBC, VIX)? Signals: RSI = 0–100 “hot/cold”; moving averages = trend lines. If risk‑on it favors amplified tech/semis (TQQQ, TECL, SOXL). If overheated or falling fast, it flips to hedges (SQQQ, SOXS, UVIX) or bonds (TMF/TMV). Optional sleeves trade Bitcoin (BITO/BITI) and ARK (TARK/SARK).
CheckmarkValue prop
Out-of-sample edge: 26.6% annualized return vs SPY's 23.2%, Calmar ~0.68. Regime-aware tech/semis exposure with fast hedges to protect rallies and downturns. Higher upside, with larger drawdowns (~39%) in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.831.230.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
85.47%18.48%1.75%5.97%1.11
v1.3.0
2,859.93%153.44%-9.83%18.54%2.05
Initial Investment
$10,000.00
Final Value
$295,993.21
Regulatory Fees
$2,363.30
Total Slippage
$14,421.18
Invest in this strategy
OOS Start Date
Dec 23, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical multi-asset, trend + mean reversion, leveraged etfs, volatility hedging, crypto/ark sleeve, risk-on/off
Tickers in this symphonyThis symphony trades 60 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BSV
Vanguard Short-Term Bond 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.

"v1.3.0" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"v1.3.0" is currently allocated toEWZ, TQQQ, EDVandTARK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "v1.3.0" has returned 23.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "v1.3.0" is 39.32%. 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 "v1.3.0", 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.