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

About

A very aggressive short-term trading strategy that tries to buy sharp tech dips, short overheated markets, and use bond signals to decide when to be bullish or bearish.
NutHow it works
This strategy is a fast-moving market timer. It watches whether stocks, bonds, or cash look stronger over the last few days, then jumps into a small set of aggressive funds. Most of the time it bets on tech and semiconductor stocks using 3x leveraged funds. If the market looks too hot, it may switch to bearish funds that rise when tech falls. If markets look washed out, it tries to buy the hardest-hit areas for a rebound. Bond funds are used as a “sanity check” to decide whether to be aggressive or defensive.
CheckmarkValue prop
Out-of-sample, this strategy targets leveraged, tech-driven bets with risk filters. Expect ~70% annualized return vs ~18% for the S&P, plus Calmar ~1.56 and Sharpe ~1.16. Note higher drawdowns (~45%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.721.990.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
668.65%14.32%-1.04%-0.34%0.87
V1a 15/15 BB + V1a WAM - K-1 Free
28,397,847.84%127.92%-11.97%-0.08%1.61
Initial Investment
$10,000.00
Final Value
$2,839,794,783.96
Regulatory Fees
$9,863,554.22
Total Slippage
$95,074,091.24
Invest in this strategy
OOS Start Date
Jul 30, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, mean reversion, momentum, semiconductors, technology, inverse etfs, bonds
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 toSOXL. 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 70.12%. 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 45.05%. 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.
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