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Symphonies
V1b Simple Sort
Today’s Change
—

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

About

A daily trading strategy that uses market warning signs to switch between aggressive tech trades, bearish hedges, and one top-ranked blue-chip stock.
NutHow it works
This strategy checks the market every day and flips between offense and defense. If the broad market looks weak, it uses fast-moving Nasdaq and semiconductor funds: sometimes betting on a rebound, sometimes betting against overheated tech, and sometimes hiding in a defensive mix of BTAL and SQQQ. If the market looks healthier, it simply picks the strongest stock among Apple, Microsoft, Nvidia, Tesla, and Exxon.
CheckmarkValue prop
Out-of-sample, this strategy targets tech-led growth with ~73% annualized return vs SPY's ~20%, and a solid Calmar ~1.68 and Sharpe ~1.16. It uses adaptive hedges to protect in risk-off periods, though max drawdown is higher (~43%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.880.630.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
750.12%15.21%-1.04%-0.34%0.93
V1b Simple Sort
33,346,359.24%131.95%4.54%-0.29%1.82
Initial Investment
$10,000.00
Final Value
$3,334,645,924.37
Regulatory Fees
$10,021,040.63
Total Slippage
$96,509,400.56
Invest in this strategy
OOS Start Date
Nov 30, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum, mean reversion, risk-off hedge, tech/semiconductor rotation
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X 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 Simple Sort" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1b Simple Sort" is currently allocated toBTALandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1b Simple Sort" has returned 73.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1b Simple Sort" is 43.59%. 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 Simple Sort", 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.
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