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Symphonies
v2 TEC/SOX/HIB Baller + V3.0.1 BB + TCCC - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based system focused on tech and semiconductors. It buys 3x bull ETFs in uptrends, flips to 3x bear ETFs when things look overheated, and uses bonds and volatility to decide when to play offense, hedge, or sit in Treasuries. Very high risk.
NutHow it works
1) Read the backdrop: use Treasuries and volatility to judge risk-on vs. risk-off. 2) Offense: when conditions are healthy and tech/chips are strong, buy 3x bull ETFs (SOXL/TECL/HIBL). 3) Extremes: fade big one‑day pops or overbought readings with 3x bear ETFs (SOXS/TECS/HIBS). 4) Defense: if stress rises, shift to Treasuries/cash or hedge with VXX. Rebalance daily.
CheckmarkValue prop
Out-of-sample edge: tech/semis strategy targets ~65% annualized returns vs SPY ~25%, with Calmar ~1.77 and a ~1.06 Sharpe. Bond/volatility hedges help weather stress, though drawdowns can be larger than SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.280.820.060.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
138.26%15.55%1.36%5.73%0.8
v2 TEC/SOX/HIB Baller + V3.0.1 BB + TCCC - K-1 Free
52,642,473.69%795.98%-15.06%6.07%3.57
Initial Investment
$10,000.00
Final Value
$5,264,257,368.64
Regulatory Fees
$28,281,943.10
Total Slippage
$203,380,230.49
Invest in this strategy
OOS Start Date
Oct 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech & semis focus, trend + mean‑reversion, bond & volatility signals, daily rebalanced, risk‑on/off
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.

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

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

Year-to-date, the symphony has returned 64.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.57%. 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, crypto, and options.