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Symphonies
V1a 15/15 BB + V1a BWC Market Assassin - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, K‑1‑free strategy that rides tech/semiconductor upswings (TQQQ/SOXL) and quickly hedges with SQQQ + T‑Bills when trend/volatility flips or bonds lead stocks. It seeks big upside in uptrends while cutting drawdowns in selloffs.
NutHow it works
It checks trend first. If the S&P 500 (SPY) is weak, it runs a quick semiconductor swing (SOXL=3x long chips, SOXS=3x short chips). Otherwise two engines flip offense/defense: Offense = TQQQ (3x Nasdaq‑100) or SOXL; Defense = 60% T‑Bills (BIL) + 40% SQQQ (3x inverse Nasdaq‑100). It switches on simple “too hot/too cold” readings, recent drops/spikes, bond‑vs‑stock strength, and trend/volatility. When risk‑on, it may also rotate into other fast movers (tech, small‑caps, biotech, China/EM).
CheckmarkValue prop
Out-of-sample annualized return ~49% vs SPY ~21%, driven by a trend-based leveraged tech/semis engine with a 60% BIL / 40% SQQQ hedge. K-1-free, tax-efficient. Calmar ~1.54 signals favorable risk-adjusted upside despite larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.740.830.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
138%14.71%-1.77%0.2%0.78
V1a 15/15 BB + V1a BWC Market Assassin - K-1 Free
3,698,840.49%428.55%-0.84%4.92%2.87
Initial Investment
$10,000.00
Final Value
$369,894,048.90
Regulatory Fees
$1,667,745.08
Total Slippage
$11,944,602.40
Invest in this strategy
OOS Start Date
Aug 3, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, trend + mean‑reversion, leveraged etfs, tech/semis focus, hedged, risk‑managed, k‑1 free
Tickers in this symphonyThis symphony trades 31 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
JDST
Direxion Daily Junior Gold Miners Index Bear 2X ETF
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toLABU, YANG, BIL, SQQQandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 50.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.71%. 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.