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Symphonies
V1a WAMmer Time | Strychnine - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, daily‑switching strategy that rides strong stock/tech trends with magnified ETFs (e.g., TQQQ/TECL/SPXL), but flips to hedges (PSQ/SPXS), bonds (TMF), or volatility (VXX) when stress rises. It picks two funds each day and splits the money evenly.
NutHow it works
Daily, it reads four dials: 1) short‑term “heat” (RSI: a 0–100 gauge of overbought/oversold), 2) price vs its recent average (trend), 3) size of recent drops (drawdown), 4) whether bonds or stocks look stronger. If risk looks good, it buys the 2 strongest funds from a small basket of magnified ETFs and splits 50/50. If risk looks bad or panic hits, it shifts to inverse funds or volatility (VXX), or tries short‑term bounces.
CheckmarkValue prop
Out-of-sample edge: 28.1% annualized return vs 21.5% for the S&P, with dynamic hedging and two-position rotation. Captures tech trends while switching to bonds/volatility in stress, aiming for higher upside with disciplined risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.111.160.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.54%15.94%-0.15%0.4%0.95
V1a WAMmer Time | Strychnine - K-1 Free
7,125.17%207.93%16.76%4.2%2.16
Initial Investment
$10,000.00
Final Value
$722,516.88
Regulatory Fees
$2,800.71
Total Slippage
$17,017.38
Invest in this strategy
OOS Start Date
Dec 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, momentum, mean reversion, leveraged etfs, inverse etfs, volatility hedging, market timing, daily rebalance, risk management
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
DRV
Direxion Daily Real Estate Bear 3X Shares
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
Stocks
HIBS
Direxion Daily S&P 500 High Beta Bear 3X Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
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.

"V1a WAMmer Time | Strychnine - K-1 Free" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a WAMmer Time | Strychnine - K-1 Free" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a WAMmer Time | Strychnine - K-1 Free" has returned 30.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a WAMmer Time | Strychnine - K-1 Free" is 37.57%. 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 "V1a WAMmer Time | Strychnine - K-1 Free", 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.