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Symphonies
V2.1 LAB Rat FTLT | Enigma | www.investorcollab.com
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading strategy that rotates among leveraged biotech, tech, market, and hedge positions based on short-term market strength, weakness, and fear signals.
NutHow it works
This strategy checks the market every day and moves into whatever area looks strongest—or safest—based on very recent price behavior. It mainly swings between aggressive bets on biotech, tech, semiconductors, and market indexes, using both bullish and bearish leveraged funds. When markets look overheated or fearful, it can shift into inverse funds, volatility products, or short-term Treasury funds.
CheckmarkValue prop
An active strategy rotating among leveraged biotech/tech and hedges to target bigger upside. Out-of-sample annualized return ~20.6% vs S&P 500 19.5%, with positive alpha. Dynamic risk controls seek outperformance, but drawdowns can be larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.471.130.060.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
217.65%16.22%-0.05%3.57%0.88
V2.1 LAB Rat FTLT | Enigma | www.investorcollab.com
1,414,718.59%246.51%24.73%7.32%1.82
Initial Investment
$10,000.00
Final Value
$141,481,858.51
Regulatory Fees
$435,305.07
Total Slippage
$4,176,425.45
Invest in this strategy
OOS Start Date
Apr 27, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, leveraged etfs, long/short, sector rotation, volatility hedging, biotech/tech
Tickers in this symphonyThis symphony trades 76 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
C
Citigroup Inc.
Stocks
CSX
CSX Corporation
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toLABU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 70.87%. 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 the symphony, 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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