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Symphonies
V1b MECHA CHEETAH (CONS R3 + RR)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based “regime switcher” that chases short bursts in 3x tech/semis when conditions are favorable and flips to protection (inverse/volatility or bonds) when markets look overheated, stressed, or rates shift. Includes ARK and Bitcoin sleeves.
NutHow it works
Think of it as a daily market “weather station.” It reads: 1) heat (RSI = a 0–100 hot/cold meter), 2) trend (moving averages = the slope of prices), 3) recent speed (last 5–20 days), and 4) choppiness (volatility). If stocks look hot/overstretched, it flips to protection (inverse tech/semis or volatility ETFs). If washed‑out, it buys fast growers (3x tech/semis). Bond trends pick TMF (falling rates) or TMV (rising). Side‑cars trade ARK (TARK/SARK) and Bitcoin (BITO/BITI).
CheckmarkValue prop
Dynamic regime-switching strategy chasing fast tech moves with hedges. Out-of-sample return ~27.6% vs S&P 23.7%; stronger upside in momentum regimes but higher risk with drawdowns ~42% vs ~19%. Best for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.081.10.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
91.56%18.67%6.16%5.09%1.12
V1b MECHA CHEETAH (CONS R3 + RR)
7,546.87%213.3%-2.22%-31.03%2.42
Initial Investment
$10,000.00
Final Value
$764,687.09
Regulatory Fees
$10,699.51
Total Slippage
$64,624.92
Invest in this strategy
OOS Start Date
Mar 20, 2023
Trading Setting
Daily
Type
Stocks
Category
Regime-switching, leveraged etfs, momentum & mean‑reversion, volatility hedging, bonds, crypto proxies
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 toBTALandUVIX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1b MECHA CHEETAH (CONS R3 + RR)" has returned 14.88%. 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, and options.