Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
V1b MECHA CHEETAH (CONS R3 + RR)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, high‑risk, daily strategy that toggles between 3× growth ETFs (tech/semis), hedges (inverse funds, VIX, Treasuries), and a Bitcoin/ARK sleeve. It buys strength, fades extremes, and tries to sidestep sell‑offs using simple “hot vs cold” and bond/volatility checks.
NutHow it works
Each day it reads a few gauges: 1) Is the market “hot” or “cold” (RSI = a 0–100 score of how stretched a move is). 2) Are bonds rising or falling. 3) Is volatility calming or spiking. If risk‑on, it rides the strongest area (often 3× tech/semis like TQQQ/SOXL). If risk‑off, it flips to protection (inverse funds, long VIX, or Treasuries/cash). A separate sleeve trades Bitcoin/ARK long when strong, short when overheated.
CheckmarkValue prop
Out-of-sample annualized return ~29.5% vs SPY ~23.7%, driven by adaptive regime switching across leveraged tech, hedges, and crypto. Delivers stronger upside and diversification, but comes with higher drawdowns and a different risk profile than SPY.

Loading backtest data...

Invest in this strategy
OOS Start Date
Mar 20, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, mean reversion, daily rebalance, leveraged etfs, volatility hedging, crypto/ark sleeve
Tickers in this symphonyThis symphony trades 80 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
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
BSV
Vanguard Short-Term Bond ETF
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 MECHA CHEETAH (CONS R3 + RR)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1b MECHA CHEETAH (CONS R3 + RR)" is currently allocated toBITI, UBTandUVIX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1b MECHA CHEETAH (CONS R3 + RR)" has returned 29.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1b MECHA CHEETAH (CONS R3 + RR)" is 42.54%. 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 MECHA CHEETAH (CONS R3 + RR)", 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, crypto, and options.