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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 fast, daily strategy that swings between 3x tech/semiconductor funds (and their inverse versions). It buys big dips, fades overheated spikes, confirms with bond‑market signals, sometimes hedges with volatility, and avoids K‑1 in its commodities sleeve.
NutHow it works
It trades a few amplified tech/semiconductor funds and their inverse versions, aiming to buy dips and fade rips. “RSI” is a quick meter of how stretched prices are: low = washed‑out, high = overbought. It also checks the bond market (cash‑like T‑bills vs longer bonds/credit) to confirm risk. In panicky/euphoric moments it can briefly buy volatility (VXX). If signals are mixed it parks in T‑bills or bonds. Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this daily leveraged tech/semis strategy targets ~53% annualized returns with Calmar 1.54 and Sharpe 0.95, vs SPY ~24% and Sharpe 1.46. Bond signals and hedges manage risk while seeking bigger upside.

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Invest in this strategy
OOS Start Date
Oct 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech & semiconductors, tactical trend + mean reversion, bond‑regime filter, volatility hedging, daily rebalanced, k‑1‑free commodities
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 Shares
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 toUUPandERX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 44.53%. 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, and options.