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

About

A fast, K‑1‑free tactical strategy that flips among 3x tech/semiconductor bulls, inverse funds, and Treasuries using short-term ‘hot/cold’ readings and bond‑vs‑stock strength, with rules to buy big dips or short sharp rebounds. High risk.
NutHow it works
Daily process: 1) If bonds look stronger than cash, trade semiconductors: short when the market looks hot, long when not (RSI is a 0–100 ‘hot/cold’ read). 2) If the S&P is very oversold, either buy a bounce in tech/semis or stay in inverse funds, based on a bond‑vs‑high‑beta check. 3) Else, a momentum sleeve: after sharp tech drops it may short a rebound or buy the dip; otherwise hold the strongest 2 risk ETFs or a defensive basket when bonds lead. Uses 3x ETFs; high volatility; K‑1 free.
CheckmarkValue prop
Out-of-sample, this fast, 3x-levered tech/semis strategy targets far higher upside (~76% annualized) vs the S&P (~20%), with similar Sharpe (~1.23). Bond timing reduces risk, but expect larger drawdowns (~45%).

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Invest in this strategy
OOS Start Date
Jul 30, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical, momentum, mean reversion, leveraged etfs, tech, semiconductors, bonds, long/short, risk-on/risk-off
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCHZ
Schwab US Aggregate Bond ETF
Stocks
SH
ProShares Short S&P500
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.

"V1a 15/15 BB + V1a WAM - K-1 Free" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a 15/15 BB + V1a WAM - K-1 Free" is currently allocated toSH, XLKandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a 15/15 BB + V1a WAM - K-1 Free" has returned 61.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a 15/15 BB + V1a WAM - K-1 Free" is 45.06%. 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 "V1a 15/15 BB + V1a WAM - K-1 Free", 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.