Skip to Content
Symphonies
V2 LAB Rat FTLT | Enigma | www.investorcollab.com
Today’s Change
—

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

About

A fast, rules-driven, daily strategy. It leans into 3x biotech and tech/semis when conditions look healthy, but quickly flips to hedges (inverse Nasdaq or volatility) or cash-like ETFs when markets overheat or crack. Very high risk and turnover.
NutHow it works
Each day it checks: (a) the S&P 500 vs its 200‑day average, (b) short‑term “heat” (RSI—like a speedometer for ‘too hot/cold’), (c) small‑caps (IWM) vs Treasuries (IEF/TMF), and (d) volatility (VIX via VIXY/UVXY). If risk looks good, it buys 3x biotech and tech/semis (LABU; TQQQ/SOXL). If overheated or falling, it flips to hedges (SQQQ or UVXY) or parks in T‑bills/short bonds (BIL/BSV). Two core sleeves also rotate among 3x bull/bear sector baskets. Rules‑only, rebalanced daily.
CheckmarkValue prop
Out-of-sample annualized return ~24% vs S&P ~22%, with robust risk-adjusted upside and dynamic hedging. It captures biotech/tech rallies, then switches to hedges or cash on risk, offering higher upside at the cost of greater drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.561.570.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
173.48%15.24%-1.77%0.2%0.82
V2 LAB Rat FTLT | Enigma | www.investorcollab.com
2,655,414.09%320.62%-1.71%-8.86%2.1
Initial Investment
$10,000.00
Final Value
$265,551,408.67
Regulatory Fees
$1,195,059.86
Total Slippage
$8,577,733.06
Invest in this strategy
OOS Start Date
Apr 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum/trend, sector rotation, volatility hedge, long/short, risk-on/off timing, daily rebalancing
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 20.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 65.35%. 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.