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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‑switching, high‑risk, multi‑asset strategy. It rides tech/semis in “risk‑on,” but when markets look overheated or shaky it rotates to inverse/volatility hedges, Treasuries or USD. Adds energy momentum, gold/silver mean‑reversion, and a crypto‑short sleeve.
NutHow it works
It reads market “thermometers” (RSI = a 0–100 heat gauge of recent gains/losses; moving averages = trend) across stocks, bonds, volatility, the U.S. dollar and energy. If risk looks friendly, it buys aggressive tech/semis (2x/3x). If stocks look hot or weak, it flips to inverse/volatility hedges or short‑term Treasuries. Separate sleeves trade energy trends, gold/silver dips/pops, and often short bitcoin. High risk.
CheckmarkValue prop
Out-of-sample return ~33%/yr vs SPY ~22%; Calmar ~1.14 signals strong risk-adjusted upside. Higher drawdowns (~29% vs ~19%), but dynamic hedges and sector sleeves aim to protect on downturns while chasing tech/energy gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.421.240.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.46%17.25%-1.77%0.2%1.05
V1a Deez the mad lad (Golden Ark Ballers)
732.67%77.05%9.5%44.34%1.69
Initial Investment
$10,000.00
Final Value
$83,267.38
Regulatory Fees
$281.18
Total Slippage
$1,732.37
Invest in this strategy
OOS Start Date
Jan 23, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Multi-asset, tactical timing, leveraged etfs, volatility hedging, momentum, mean reversion, crypto, commodities, precious metals, energy
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 ETF
Stocks
DZZ
DB Gold Double Short ETN due February 15, 2038
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.

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 36.79%. 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.