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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, high‑octane, semiconductor‑centric strategy. It rides tech uptrends with 3x ETFs (SOXL/TQQQ) but flips to volatility (UVXY) or inverse funds (SOXS/SQQQ) when markets look overheated or weak, guided by simple “hot/cold” and trend checks.
NutHow it works
Every day it checks two things: 1) Is the market “hot” or “cold” now? If too hot, it buys volatility (UVXY). If too cold, it buys the strongest tech/semis (often SOXL/TECL). 2) Is the longer trend up or down? In downtrends or stress (bonds/commodities signals), it flips to inverse funds (SOXS/SQQQ), Treasuries (TMF/TMV), cash‑like T‑Bills, or commodity/dollar plays. Otherwise it rides momentum in semis/tech.
CheckmarkValue prop
Out-of-sample edge: ~59.6% annualized return vs SPY ~24%; max drawdown ~49% vs ~19%; Calmar ~1.22. Levered semis/tech with trend hedging aims bigger upside while controlling risk vs the S&P 500.

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Invest in this strategy
OOS Start Date
Oct 20, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum,mean reversion,volatility hedging,leveraged etfs,semiconductors,risk-on/risk-off,daily rebalancing
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 toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 59.57%. 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.