Skip to Content
Symphonies
V1a 15/15 BB + v2 TEC/SOX/HIB Baller + V3.0.1 BB + TCCC - K-1 Free
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical swing strategy focused on semiconductors/tech. Buys dips and sells rips using 3x leveraged ETFs, with bond‑market checks and VIX hedges. Rotates to Treasuries or cash when risk rises. Very high risk, high turnover, K‑1‑free.
NutHow it works
Each day it checks two dashboards: stocks and bonds. It uses RSI (a 0–100 “hot/cold” meter) and recent returns to spot extremes. If stocks are washed out and bonds aren’t flashing danger, it buys fast‑moving growth (mainly semis/tech). If stocks are overheated, it rotates to inverse funds or volatility. Treasury trends decide whether to hold long bonds (TMF), short bonds (TMV), or cash‑like T‑Bills. It picks the strongest/weakest ETF from a small list. Key ETFs: SOXL/SOXS=3x semis; TECL/TECS=3x tech; HIBL/HIBS=3x high‑beta S&P; TQQQ/SQQQ=3x Nasdaq; TMF/TMV=3x long/short long‑term Treasuries; SHY/SHV/BIL=T‑Bills; IEF/LQD=bonds; VXX=volatility; ERX=2x energy; EWZ/EPI=intl.
CheckmarkValue prop
Compelling upside: out-of-sample annualized return 52.9% vs SPY 24.4%, with Calmar 1.54, signaling strong risk-adjusted gains. Expect disciplined risk controls and dynamic hedges; note higher drawdowns (~34%) in bear markets.

Loading backtest data...

Invest in this strategy
OOS Start Date
Oct 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, daily rebalanced, leveraged etfs, momentum + mean reversion, risk-on/risk-off, volatility hedging, tech/semiconductor focus
Tickers in this symphonyThis symphony trades 54 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
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
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toHIBSandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 39.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.74%. 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, and options.