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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, this strategy delivers higher upside than the S&P: 28.6% annualized vs 21.7%, with a Calmar near 1 and diversified regime-driven rotations (tech, gold, energy, crypto). Expect higher drawdowns (~29%) but stronger longer-run growth.

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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 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, BITI, 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 28.63%. 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.