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Symphonies
V1b BWC: Which WAM Wins
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A one‑holding, tactical strategy: it gauges whether bonds or high‑risk stocks look “hotter,” chooses a bull or bear list, then buys the single leveraged ETF that just dipped over ~4 days. If its two versions disagree, it keeps the calmer one. High risk, very concentrated.
NutHow it works
It first decides the market mood by checking which looks “hotter” lately: safe US bonds or risky stocks (a simple hot/cold gauge called RSI). That picks a bull list (bet on stocks) or a bear list (bet against them). It then buys just one high‑octane ETF from that list—the one that fell most over ~4 days (a buy‑the‑dip tilt). If two near‑twin versions disagree, it keeps the calmer one over the last 15 days. Many choices are 2x/3x leveraged funds.
CheckmarkValue prop
Out-of-sample edge: ~25.7% annualized return vs S&P ~24.4%, driven by regime switching and a single-ETF tilt that seeks upside while filtering risk. Note: higher drawdowns and volatility than the S&P.

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Invest in this strategy
OOS Start Date
Oct 16, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, regime switching, leveraged etfs, long/short, rsi signal, contrarian dip-buying, volatility filter
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
JDST
Direxion Daily Junior Gold Miners Index Bear 2X ETF
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
PSQ
ProShares Short QQQ
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.

"V1b BWC: Which WAM Wins " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1b BWC: Which WAM Wins " is currently allocated toLABU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1b BWC: Which WAM Wins " has returned 51.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1b BWC: Which WAM Wins " is 63.20%. 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 "V1b BWC: Which WAM Wins ", 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.