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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

An aggressive, rules‑based trader that rotates between leveraged tech/semis, ARK, energy, gold/silver, and bitcoin proxies, then hedges with cash, Treasuries, the US dollar, or volatility when markets look overheated or stressed.
NutHow it works
It watches 3 dials: trend (price vs its average), a short‑term heat meter (RSI: high = stretched up, low = stretched down), and market stress (volatility). It also checks bonds and the US dollar. Offense: buy high‑growth tech/semis (often 2‑3x). Defense: use inverse tech, volatility funds, cash/short‑term Treasuries, or long USD. Side bets: ride energy trends; trade gold/silver on big daily moves; flip between short‑bitcoin (BITI) and a BTC proxy (MSTR).
CheckmarkValue prop
Out-of-sample: ~45.8% annualized return vs SPY ~22.3%, Calmar ~1.27. Aggressive rotation with hedges targets big upside and disciplined risk; drawdowns can be larger, but risk-adjusted edge remains compelling for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.871.450.240.49
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)+V1a 15/15 MIM CONS
3,978.25%171.68%-3.69%6.67%2.26
Initial Investment
$10,000.00
Final Value
$407,824.67
Regulatory Fees
$2,852.59
Total Slippage
$17,421.32
Invest in this strategy
OOS Start Date
Mar 4, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, leveraged etfs, long/short, momentum & mean reversion, volatility hedge, crypto proxy, commodities, energy
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, 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 37.34%. 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, and options.