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Symphonies
V1a 15/15 BB + V3.0.1 BB - 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, high‑octane switcher that uses fear, interest‑rate trend, and stock‑vs‑commodity regime to flip between 3x tech/semis, 3x Treasuries, inverse ETFs, and VXX. Seeks fast rallies and crash defense; very high risk; K‑1 free via PDBC.
NutHow it works
Each day it asks: 1) Is fear spiking? If yes, hedge with VXX or inverse stock funds. 2) Are rates falling or rising? It reads TLT. If TLT is rising (rates down), favor TMF or growth (TQQQ, SOXL, TECL). If falling (rates up), favor TMV or bears (SQQQ, SOXS). 3) Stocks vs commodities (SPY vs DBC/PDBC): in inflationary regimes it plays more defense. It then buys one fund using RSI (how hot/cold) and moving averages (trend). Uses PDBC to avoid K‑1.
CheckmarkValue prop
Out-of-sample, this strategy targets ~76% annualized return vs SPY’s ~25%, with Calmar ~1.56. It seeks fast rallies and volatility/rate hedges, but max drawdown (~49%) can exceed the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.571.050.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
141.19%15.75%1.36%5.73%0.81
V1a 15/15 BB + V3.0.1 BB - K-1 Free
186,917,948.65%1,001.11%4.49%21.94%3.28
Initial Investment
$10,000.00
Final Value
$18,691,804,864.83
Regulatory Fees
$83,244,725.20
Total Slippage
$598,780,322.69
Invest in this strategy
OOS Start Date
Oct 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend + mean reversion, volatility hedge, rate-sensitive, daily rebalance, 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 + V3.0.1 BB - K-1 Free" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a 15/15 BB + V3.0.1 BB - 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 + V3.0.1 BB - K-1 Free" has returned 76.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a 15/15 BB + V3.0.1 BB - K-1 Free" is 48.94%. 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 + V3.0.1 BB - 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.