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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 tactical switcher among 3x Nasdaq/semiconductor bets, a 60% BTAL/40% SQQQ defensive hedge, or one YieldMax single‑stock options‑income ETF, driven by trend, momentum (RSI), big drops, and bond stress. High risk due to leveraged ETFs.
NutHow it works
Each day it picks one stance. If the market hasn’t just surged, it runs a tech/semis switch: own 3x Nasdaq (TQQQ) when trend is up; in selloffs use semis mean‑reversion (SOXL/SOXS); if stress is high, hold 60% BTAL + 40% SQQQ. If the market just ran hard, it buys the single YieldMax options‑income ETF (APLY/MSFO/NVDY/TSLY/XOMO) with the strongest recent strength. Signals use recent returns, overbought/oversold (RSI), moving averages, and bond‑market stress.
CheckmarkValue prop
Out-of-sample edge: ~66% annualized return vs ~24% for the S&P, with Calmar ~1.60 and Sharpe ~1.10. Dynamic, rules-based allocation to leveraged tech/semis, hedges, and YieldMax income ETFs—much higher upside, with higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.211.740.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
70.96%29.17%1.36%5.73%1.66
V1b Simple Sort w/ Dividends
186.87%65.36%-8.61%10.7%1.1
Initial Investment
$10,000.00
Final Value
$28,686.51
Regulatory Fees
$105.65
Total Slippage
$568.08
Invest in this strategy
OOS Start Date
Nov 30, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum/rsi, mean reversion, trend following, defensive hedging, options income
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toAPLY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1b Simple Sort w/ Dividends" has returned 66.20%. 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, crypto, and options.