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Symphonies
V3.0.1 | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️ | AR: 8923.1%, DD 29.2% - BT date 1DEC19
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-driven “all‑weather” trader. It rides strong tech/semis/S&P trends in bulls, buys volatility or inverse funds when markets look overheated or cracking, and pivots to bonds/commodities/FX hedges in inflation or rate shocks. Uses 3x ETFs; very risky.
NutHow it works
Daily, rule-based. RSI = 0–100 “heat” gauge (high=overbought, low=oversold). 1) Rate regime via TLT (long Treasuries). 2) Stock trend via SPY (S&P 500). 3) Extremes: if SPY too hot, buy vol (UVXY/VIXY); if washed out, choose bounce longs or bears using bond cues. 4) Otherwise ride recent leaders (3x TQQQ/TECL/SOXL/SPXL/UPRO) or defend when commodities (DBC) dominate with TMF/TMV, dollar/oil, or inverse ETFs (SQQQ/SOXS/SPXS). 5) Crash triggers (big SPY/TQQQ moves) flip to hedges. One ETF; rebalance daily. High risk.
CheckmarkValue prop
Out-of-sample: ~54% annualized return, ~49% max drawdown, Calmar 1.10 vs SPY ~21%. Regime-switching, leader-driven bets with volatility hedges aim for higher growth than the S&P 500, with bigger but managed swings.

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Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Daily
Type
Stocks
Category
Regime-switching, trend + mean reversion, leveraged etfs, volatility hedging, cross-asset (stocks/bonds/commodities/fx)
Tickers in this symphonyThis symphony trades 38 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
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
EUO
ProShares UltraShort Euro
Stocks
EWZ
iShares MSCI Brazil 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 toUUP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 53.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 48.94%. 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.