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Symphonies
V1a Deez the mad lad (Golden Ark Ballers)+V1a 15/15 MIM CONS
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A highly aggressive trading system that rotates among leveraged tech, semiconductors, bitcoin plays, gold/silver, energy, and defensive hedges based on short-term market signals.
NutHow it works
This strategy is a very aggressive market-timing system. It watches short-term market mood and then jumps between a few big themes: semiconductor and tech stocks, bitcoin-related trades, gold/silver, energy, the U.S. dollar, and safety assets like T-bills. When markets look strong, it often buys leveraged tech or chip funds. When markets look overheated or stressed, it shifts into crash hedges, inverse funds that rise when markets fall, or safe cash-like holdings.
CheckmarkValue prop
Out-of-sample, this strategy delivers 27.13% annualized return vs SPY’s 21%, with a 0.75 Calmar and ~0.73 Sharpe. Agile rotations across tech/semis/crypto/energy with hedges aim for higher growth for risk-tolerant investors beyond the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.681.440.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
109.6%18.73%-0.05%3.57%1.15
V1a Deez the mad lad (Golden Ark Ballers)+V1a 15/15 MIM CONS
3,543.36%130.32%-3.9%-0.71%1.93
Initial Investment
$10,000.00
Final Value
$364,335.61
Regulatory Fees
$2,875.03
Total Slippage
$21,602.00
Invest in this strategy
OOS Start Date
Mar 4, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, inverse etfs, tech, semiconductors, crypto, commodities, precious metals, energy, volatility hedging
Tickers in this symphonyThis symphony trades 66 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Technology ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
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

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 toSARK, USDU, 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 26.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.03%. 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.
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