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Symphonies
V1a Deez the mad lad (Golden Ark Ballers)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, high‑octane rotation: buys leveraged tech/semis in risk‑on, flips to inverse/volatility or T‑Bills in stress, trades gold/silver mean‑reversion, trends energy, and hedges bitcoin—guided by RSI, moving averages, bonds, and volatility.
NutHow it works
An automated switchboard that toggles between offense and defense. When trends look healthy and bonds say “risk‑on,” it buys high‑growth tech/semis (SOXL, TECL). When markets look overheated or fearful, it flips to bearish funds (SOXS, TECS, SARK), volatility (UVXY), or T‑Bills (BIL). It trades gold/silver short‑term (buy big dips, fade spikes), owns energy when its trend is up (XLE/ERX), and runs a small bitcoin hedge (BITO/BITI/MSTR). RSI is a 0–100 “hot/cold” gauge of recent price speed; tickers are fund codes.
CheckmarkValue prop
Out-of-sample edge: 26.14% annualized return vs 22.13% for the S&P, with a Calmar ~0.90 and a 0.79 Sharpe. Dynamic tech/semis rotations, hedges, and energy overlays drive stronger upside; but expect higher volatility and drawdowns (~29%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.351.240.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.57%19.33%1.36%5.73%1.14
V1a Deez the mad lad (Golden Ark Ballers)
500.59%68.48%-1.22%6.12%1.56
Initial Investment
$10,000.00
Final Value
$60,058.79
Regulatory Fees
$221.36
Total Slippage
$1,359.28
Invest in this strategy
OOS Start Date
Jan 23, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend-following, mean reversion, volatility hedge, crypto overlay, commodities, energy
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.

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

The symphony is currently allocated toUSDU, ERX, UGL, SH, QLD, DIG, BOIL, UCOandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 28.92%. 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, crypto, and options.