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Symphonies
v20111013 V1 | Love SOXL, SVXY Jedi | Trades Weekly | HTX
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive weekly trading strategy that chases strong tech/stock trends when markets are calm, but shifts toward cash-like bonds and the U.S. dollar when fear spikes.
NutHow it works
This strategy checks the market once a week and splits money into two mini-strategies. One side mostly tries to own whichever is acting best among aggressive tech funds—especially semiconductor stocks (SOXL) and the Nasdaq (TQQQ)—but it can hide in Treasury-related funds when bond or inflation signals look safer. The other side watches fear in the market. If fear spikes, it moves defensively into the U.S. dollar and short-term Treasuries. If fear is normal, it leans bullish and may buy leveraged U.S. stocks, tech, energy, or even a fund that benefits when market volatility falls (SVXY).
CheckmarkValue prop
Out-of-sample, this tactical leveraged strategy posts ~56.6% annualized return vs ~20% for SPY, with Sharpe ~1.37 and Calmar ~1.51. Higher upside from tech momentum and hedges, though drawdowns can be larger than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.251.360.430.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
733.07%15.19%-0.05%3.57%0.93
v20111013 V1 | Love SOXL, SVXY Jedi | Trades Weekly | HTX
42,744.07%49.83%-0.17%-3.93%1.34
Initial Investment
$10,000.00
Final Value
$4,284,406.65
Regulatory Fees
$5,765.84
Total Slippage
$43,751.21
Invest in this strategy
OOS Start Date
Dec 26, 2023
Trading Setting
Weekly
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum, risk management, weekly rebalancing, volatility trading
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
PST
ProShares Trust UltraShort Lehman 7-10 Year Treasury
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
STIP
iShares 0-5 Year TIPS Bond ETF
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TBF
ProShares Short 20+ Year Treasury ETF
Stocks
TBX
ProShares Short 7-10 Year Treasury
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 toUPRO, DIGandTBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 56.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.49%. 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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