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Symphonies
V1a BWC: Dark Symph
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading strategy that mostly swings between leveraged tech, Apple/Tesla/Nvidia bets, and bearish hedges based on short-term market heat, fear, and momentum.
NutHow it works
This strategy checks the market every day and asks: is tech too hot, too weak, or in a panic? It mostly trades aggressive tech funds and Apple/Tesla/Nvidia bets, but can switch into bearish funds, bonds, or cash-like T-bills when conditions look dangerous. It uses short-term “temperature checks” on prices to decide whether to chase strength, buy dips, or hide.
CheckmarkValue prop
An aggressive, dynamic tech/innovation strategy designed to beat the S&P with daily adaptive bets and hedges. Out-of-sample: ~49% annualized return vs ~22%; Sharpe ~1.03; Calmar ~1.16. Higher upside, higher risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.491.660.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
95.68%21.49%-0.05%3.57%1.39
V1a BWC: Dark Symph
1,008.8%100.91%1.85%18.49%1.62
Initial Investment
$10,000.00
Final Value
$110,879.74
Regulatory Fees
$500.62
Total Slippage
$3,579.09
Invest in this strategy
OOS Start Date
Oct 18, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, leveraged etfs, inverse etfs, tech concentration, risk-on/risk-off
Tickers in this symphonyThis symphony trades 50 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AAPD
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
Stocks
AMD
Advanced Micro Devices
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
ENPH
Enphase Energy, Inc.
Stocks
ERX
Direxion Daily Energy Bull 2X 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.

"V1a BWC: Dark Symph" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a BWC: Dark Symph" is currently allocated toTSLL, YINNandNVDL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a BWC: Dark Symph" has returned 51.07%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a BWC: Dark Symph" is 42.56%. 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 BWC: Dark Symph", 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.
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