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Symphonies
V1c BBD + MIM CONS
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tactical strategy that flips among leveraged tech/semis, volatility funds, Treasuries, gold, and a crypto/ARK sleeve using simple risk-on/off gauges (fear trend, sector leadership, overbought/oversold). Seeks to ride bursts and hedge extremes; very high risk.
NutHow it works
Think of it as a market thermostat. It asks: (1) Is fear rising or falling? (VIX funds) (2) Are growth sectors beating safe ones? (Tech vs Utilities) (3) Is the Nasdaq overheated or washed out? (fast signals). Then it rotates into: - risk-on tech/semis, - bearish hedges, - Treasuries/gold, - or crypto long/short. It aims to buy dips, fade spikes, and hedge shocks.
CheckmarkValue prop
Dynamic multi-sleeve strategy rotating tech/semis, volatility hedges, bonds, gold, and crypto to ride bursts and hedge shocks. OOS: ~11.4% annualized return with higher drawdowns and lower Sharpe vs SPY—yet it adds diversified, regime-aware exposure beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.121.250.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.92%19.38%1.2%6.23%1.14
V1c BBD + MIM CONS
6,495.96%237.9%-9.77%1.45%2.55
Initial Investment
$10,000.00
Final Value
$659,596.30
Regulatory Fees
$7,870.27
Total Slippage
$47,526.34
Invest in this strategy
OOS Start Date
Mar 23, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, leveraged etfs, volatility trading, sector rotation, crypto sleeve, risk-on/off, momentum & mean reversion
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.

"V1c BBD + MIM CONS" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1c BBD + MIM CONS" is currently allocated toBTALandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1c BBD + MIM CONS" has returned 10.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1c BBD + MIM CONS" is 50.09%. 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 "V1c BBD + MIM CONS", 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.