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

About

A one‑position, rules‑based swing strategy that flips between leveraged “long” ETFs and inverse ETFs. It decides with a bonds‑vs‑stocks strength test (RSI) and then picks the week’s strongest ETF, favoring the version with lower recent drawdowns/volatility.
NutHow it works
Every ~2 weeks it asks: are U.S. Treasury bonds showing more short‑term strength than risky stocks? (RSI = recent up‑vs‑down strength, 0–100.) If yes, it buys the strongest 1 fund from a list of aggressive longs (tech, small‑caps, semis, biotech, China/EM, or long Treasuries). If no, it buys the strongest 1 inverse fund (short QQQ/ARKK, bonds, real estate, biotech, or S&P 500). A meta‑layer prefers the calmer of two near‑identical rule sets.
CheckmarkValue prop
Dynamic, rules-based regime-rotation between leveraged longs and inverse ETFs provides diversification and potential hedging via short-term momentum signals. In OOS tests, return ~22.4% vs S&P 24.1%, but with higher drawdowns and lower Sharpe.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.540.450.010.11
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
98.67%17.98%2.46%6.63%1.08
V1a BWC: Which WAM Wins
29,998.46%295.48%-10.36%-45.74%2.31
Initial Investment
$10,000.00
Final Value
$3,009,846.22
Regulatory Fees
$22,902.00
Total Slippage
$193,498.99
Invest in this strategy
OOS Start Date
Oct 15, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, momentum, risk-on/risk-off, leveraged etfs, inverse etfs, trend-following
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
JDST
Direxion Daily Junior Gold Miners Index Bear 2X ETF
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
PSQ
ProShares Short QQQ
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: Which WAM Wins " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a BWC: Which WAM Wins " is currently allocated toJDSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a BWC: Which WAM Wins " has returned 22.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a BWC: Which WAM Wins " is 55.95%. 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: Which WAM Wins ", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

Please see Composer Securities' Customer Relationship Summary.

Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

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Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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