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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

An active, K‑1‑free strategy that flips between 3x tech/semiconductor funds and inverse hedges using a simple hot/cold gauge (RSI) and bond‑vs‑stock checks. It buys dips, shorts sharp pops, and sometimes shifts into bonds. High risk/volatility.
NutHow it works
It’s a rule-based swing trader. It checks a simple 0–100 “hot/cold” meter (RSI) on stocks, bonds, and cash to judge risk. When stocks are very hot it may short semis; when they’re washed out it buys 3x tech/semis, or uses inverse funds if bounces look weak. If no extremes, it rotates among leveraged tech/broad-market and bond funds using short-term pullback and volatility cues. Uses only 1099 ETFs (no K‑1).
CheckmarkValue prop
Out-of-sample edge: ~84% annualized return vs ~20% for the S&P; Sharpe ~1.29; Calmar ~1.86 over 857 days. A rule-based, leveraged tech/semis with inverse hedges aims for bigger upside but accepts higher drawdowns than the S&P 500.

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Invest in this strategy
OOS Start Date
Jul 30, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Leveraged etfs, inverse etfs, tech & semiconductors, rsi/mean reversion, momentum, bond vs stock regime, tactical rotation, 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.

"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 toXLV, 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 83.88%. 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, crypto, and options.