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Symphonies
V1b Simple Sort w/ Dividends
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market-timing strategy that flips between high-income single-stock funds in strong markets and an aggressive tech/hedging system in weaker markets.
NutHow it works
This strategy checks the market every day. In stronger markets, it buys the single strongest high-income fund linked to Apple, Microsoft, Nvidia, Tesla, or Exxon. In weaker or choppier markets, it switches to a fast-moving trading system that focuses on leveraged Nasdaq and semiconductor funds. It looks for signs that tech is overheating, crashing, or stabilizing, then chooses between bullish tech bets, bearish hedges, or a defensive mix.
CheckmarkValue prop
Two-speed strategy: strong upside in growth markets, risk-aware hedges in choppier times. OOS annualized return ~58.5% vs SPY ~21.6%; Calmar ~1.42; Sharpe ~1.03. Note larger potential drawdowns in severe selloffs but compelling risk-adjusted upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.251.590.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
95.2%25.27%-0.05%3.57%1.56
V1b Simple Sort w/ Dividends
281.02%56.93%6.29%38.9%1.02
Initial Investment
$10,000.00
Final Value
$38,101.65
Regulatory Fees
$165.50
Total Slippage
$979.05
Invest in this strategy
OOS Start Date
Nov 30, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, tech momentum, risk-managed, defensive hedging, options income
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
APLY
YieldMax AAPL Option Income Strategy ETF
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
MSFO
YieldMax MSFT Option Income Strategy ETF
Stocks
NVDY
YieldMax NVDA Option Income Strategy ETF
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 w/ Dividends" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "V1b Simple Sort w/ Dividends" has returned 57.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1b Simple Sort w/ Dividends" is 41.26%. 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 w/ Dividends", 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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