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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 very aggressive daily trading strategy that mostly swings between leveraged tech/chip funds and bearish hedges, using short-term market mood and bond signals to decide when to buy dips, chase strength, or play defense.
NutHow it works
This strategy checks the market every day and makes an aggressive short-term bet. Most of the time it focuses on high-octane tech and chip funds like SOXL, TECL, and TQQQ. If those areas look beaten down, it may buy them for a rebound. If they look overheated, it can flip into bearish funds like SOXS/TECS/SQQQ or fear trades like VXX. It also watches bond funds to judge whether the backdrop is safe or risky.
CheckmarkValue prop
Out-of-sample annualized return ≈44% vs SPY ≈22%; a tactical, leveraged tech strategy that shifts with regimes to capture upside. Higher volatility and ~71% drawdown, but Calmar ≈0.62 with built-in risk timing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.010.740.040.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
172.04%15.66%-0.05%3.57%0.83
v2 TEC/SOX/HIB Baller + V3.0.1 BB + TCCC - K-1 Free
43,661,265.12%560.19%8.05%46.83%3.03
Initial Investment
$10,000.00
Final Value
$4,366,136,511.71
Regulatory Fees
$24,943,550.31
Total Slippage
$240,682,092.64
Invest in this strategy
OOS Start Date
Oct 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech, semiconductors, tactical asset allocation, momentum, mean reversion, long-short, macro, volatility
Tickers in this symphonyThis symphony trades 53 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
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 toSPXSandTBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 45.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 71.45%. 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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