Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
V1a Deez the mad lad (Golden Ark Ballers)+V1a 15/15 MIM CONS
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules-based strategy that rotates among growth (tech/semis, ARK), energy, bitcoin, and gold/silver, dialing risk up or down with simple trend and hot/cold signals, and hedging with cash/bonds, the dollar, or volatility when markets turn.
NutHow it works
It’s a rules-based trader. First it checks “market weather” using fear/volatility and bond signals. If risk-on, it rides tech/semis and energy uptrends with boosted funds; if risk-off, it flips to inverse funds, cash/T‑bills, or volatility. Separately, it buys or shorts bitcoin, and buys or shorts gold/silver after big one‑day moves. A strong‑dollar rule adds a USD hedge. Signals use RSI (0–100 hot/cold gauge) and moving‑averages (trend).
CheckmarkValue prop
Out-of-sample annualized return ~45% vs SPY ~22%, Calmar ~1.25, Sharpe ~1.00. A diversified, rules-based rotation across tech/ARK, energy, crypto, and gold with hedges offers higher upside and dynamic risk controls, though expect larger drawdowns (~36%).

Loading backtest data...

Invest in this strategy
OOS Start Date
Mar 4, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, trend/momentum, leveraged etfs, long/short tech, ark rotation, bitcoin overlay, gold/silver swings, energy momentum, usd hedge
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 Internet 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 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 44.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.05%. 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.