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

About

Rules-based, K‑1‑free strategy that chases strong uptrends in 3x growth/semiconductor ETFs, but quickly hedges or parks in T‑bills + inverse Nasdaq when markets overheat or fall hard. Blends trend, mean‑reversion and bond‑vs‑stock signals to manage risk.
NutHow it works
Each day it checks simple gauges: trend (price vs recent average), “heat” (a short‑term hot/cold meter), volatility, and whether bonds are stronger than stocks. • If trends are up, it rides 3x growth funds (mainly Nasdaq and semis: TQQQ, SOXL). • If things overheat or drop fast, it hedges or flips to bearish funds (SQQQ, SOXS) or parks 60% in T‑bills (BIL). All holdings are K‑1‑free ETFs.
CheckmarkValue prop
Out-of-sample edge: ~56% annualized return with a 1.77 Calmar vs SPY’s ~21%. A rules-based, K-1‑free strategy that leverages uptrends and hedges quickly in heat or downturns for higher upside with built‑in risk controls.

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Invest in this strategy
OOS Start Date
Aug 3, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend + mean reversion, risk-on/off, hedged, volatility-aware, k-1 free
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 toTQQQ, LABDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 56.12%. 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, crypto, and options.