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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

Daily, it flips between aggressive 3x funds and hedges. Core longs: TQQQ/TECL, URTY, DRN, TMF; hedges: PSQ, SPXS, DRV, TMV; also SOXL/SOXS and VXX. Choices follow short‑term trend, overbought/oversold, and bond signals. Very high risk.
NutHow it works
- Market heat check: if stocks look strong, also check long‑term Treasuries; otherwise use a simpler path. - Bonds vs stocks sets risk‑on/off. - Rank a small bull or bear list by very short‑term momentum and buy the top 2 (sometimes the most beaten‑down for a bounce). RSI = short‑term “heat”; moving average = trend; drawdown = drop from a peak.
CheckmarkValue prop
Out-of-sample edge: ~28% annualized return vs ~21.5% for the S&P, driven by tactical levered ETFs and rapid rotations. Higher upside, but larger drawdowns (≈37.6% vs 18.8%). Hedging and risk-on/off signals help containment in stress.

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Invest in this strategy
OOS Start Date
Dec 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum + mean-reversion, trend/volatility filters, risk-on/risk-off, tactical rotation, daily rebalance, hedging
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 ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
HIBS
Direxion Daily S&P 500 High Beta Bear 3X ETF
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 toPSQ. 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 26.77%. 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.