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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

A fast, rules-driven rotation. In calm uptrends it rides leaders (leveraged semis/tech, energy). When markets look overheated or shaky, it flips to hedges (short tech, volatility fund) or parks in T‑Bills. Separate gold/silver “buy dips/short spikes” and a crypto sleeve that shorts bitcoin when overheated.
NutHow it works
Think of a rules-based switchboard. It watches: 1) a speedometer-like gauge (RSI, 0–100) and simple trend lines (moving averages), 2) market volatility, 3) very big 1‑day moves in gold, silver, and bitcoin. If mood is good and calm, it rides leaders (semiconductors/tech, energy) using leveraged funds. If markets look overheated or weak, it flips to hedges (short tech, a volatility fund), or parks in T‑Bills/short Treasuries. A metals sleeve buys gold/silver dips or shorts spikes. A crypto sleeve shorts bitcoin when it runs too hot. It can shift quickly; no fixed rebalance date.
CheckmarkValue prop
Out-of-sample annualized return ~33% vs S&P ~22%, with Calmar ~1.14, signaling strong risk-adjusted upside. A rules-based rotation across leaders, hedges, gold/energy, USD and crypto aims for higher alpha than the S&P while managing drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.381.240.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
84.31%18.1%-0.15%0.4%1.09
V1a Deez the mad lad (Golden Ark Ballers)
629.46%71.73%3.56%21.46%1.61
Initial Investment
$10,000.00
Final Value
$72,946.07
Regulatory Fees
$265.16
Total Slippage
$1,630.89
Invest in this strategy
OOS Start Date
Jan 23, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, leveraged etfs, volatility hedging, sector rotation, commodities (gold/silver), crypto hedge, risk-on/off switching
Tickers in this symphonyThis symphony trades 51 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DIG
ProShares Ultra Energy
Stocks
DUST
Direxion Daily Gold Miners Index Bear 2X Shares
Stocks
DZZ
DB Gold Double Short ETN due February 15, 2038
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
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 toUSDU, ERX, UGL, SH, MSTR, SSO, DIG, BOIL, UCOandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 31.93%. 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, and options.