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Symphonies
V1a Simple Portfolio (UVXY) + v4 Pops + V1a TQQQ or not
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive market-timing strategy that flips between leveraged tech, volatility trades, dividend funds, and cash-like T-bills depending on whether markets look hot, weak, or dangerous.
NutHow it works
This strategy constantly checks whether the market looks overheated, panicky, or calm. If things look dangerously hot or volatile, it often moves into fear-based funds like UVXY. If tech looks beaten down, it may buy aggressive leveraged tech funds like TQQQ, TECL, or SOXL for a rebound. If conditions look weak or unclear, it may hide in dividend funds, bonds, gold, commodities, or short-term Treasury bills. In short: it tries to switch quickly between offense and defense based on recent market behavior.
CheckmarkValue prop
Out-of-sample, this strategy aims for ~67.9% return vs SPY ~21.4%, with Sharpe ~1.61 and Calmar ~2.65—strong risk-adjusted upside. It moves quickly between leveraged tech bets and volatility hedges (drawdowns possible).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.980.720.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
392.1%13.79%-0.05%3.57%0.83
V1a Simple Portfolio (UVXY) + v4 Pops + V1a TQQQ or not
22,511,977.17%171.54%-1.87%13.37%2.56
Initial Investment
$10,000.00
Final Value
$2,251,207,717.11
Regulatory Fees
$5,124,564.28
Total Slippage
$49,292,929.69
Invest in this strategy
OOS Start Date
May 6, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Market timing, leveraged etfs, volatility trading, tech-heavy, mean reversion, trend following, defensive rotation
Tickers in this symphonyThis symphony trades 36 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DGRO
iShares Core Dividend Growth ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
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 toDGRO, SVXY, ERX, TECL, BTAL, SCHD, VIXMandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 67.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 25.58%. 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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