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Symphonies
V1a 15/15 BB + v2 TEC/SOX/HIB Baller + V3.0.1 BB + TCCC - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based swing strategy focused on 3x tech/semiconductor ETFs. It buys dips, shorts rips, and uses bond/commodity signals to choose offense vs defense. Uses VIX spikes as hedges and prefers K‑1–free funds. Very aggressive; for traders only.
NutHow it works
Each day the rules pick between 3x tech/semiconductor “up” funds and their “down” counterparts. It buys after sharp pullbacks, takes shorts or VIX exposure after hot rallies, and uses the bond and commodity trend to dial risk up or down. Cash-like T‑bill funds are used when defensive.
CheckmarkValue prop
Potential for higher upside than the S&P: out-of-sample annualized return ~56% vs ~25%, Calmar ~1.64, using dynamic 3x tech/semis bets, hedges (VIX), and bond/commodity risk controls. Expect larger drawdowns, but risk overlays help.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.410.910.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
138.26%15.55%1.36%5.73%0.8
V1a 15/15 BB + v2 TEC/SOX/HIB Baller + V3.0.1 BB + TCCC - K-1 Free
96,882,364.68%891.72%-16.98%7.12%3.48
Initial Investment
$10,000.00
Final Value
$9,688,246,467.52
Regulatory Fees
$53,748,421.58
Total Slippage
$386,572,968.40
Invest in this strategy
OOS Start Date
Oct 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, leveraged etfs, trend + mean reversion, tech/semis focus, bond regime filter, volatility hedge, 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 toTECSandSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 56.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.23%. 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.