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Symphonies
V3.0.2a | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade | AR: 10490.6%, DD 29.4% - BT date 1DEC19
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive, daily‑rebalanced, semiconductor‑heavy strategy. It rides 3x tech in uptrends, flips to hedges/shorts when markets look overheated or panicky, and uses bond/commodity signals to switch into defense.
NutHow it works
Rebalanced daily. It reads the “temperature” (RSI: 0–100; >70 hot, <30 cold) of the S&P 500 (SPY) and bonds (BIL=T‑Bills, IEF=7–10yr) and checks long‑term trends (SPY; TLT=20+yr). If stocks look stretched, it hedges with volatility (UVXY/VIXY). If washed out, it either buys 3x tech/semis (SOXL, TECL, TQQQ) or flips to 3x inverse funds (SOXS, SQQQ, SPXS) based on confirmations. When commodities (DBC) lead, it tilts to bonds, gold, USD, oil, or Brazil/India. Often 1 ETF at 100%.
CheckmarkValue prop
Out-of-sample edge: ~66% annualized return vs SPY ~22%, driven by a tech/semis tilt and dynamic hedging. Strong risk-adjusted upside (Calmar ~1.34); note larger bear-market drawdowns. Regime-aware growth beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.840.2400.05
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
144.47%15.69%2.19%5.01%0.81
V3.0.2a | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade | AR: 10490.6%, DD 29.4% - BT date 1DEC19
393,470,390.27%1,088.45%-26.78%-23.89%3.12
Initial Investment
$10,000.00
Final Value
$39,347,049,027.19
Regulatory Fees
$201,568,424.93
Total Slippage
$1,449,923,928.60
Invest in this strategy
OOS Start Date
Oct 26, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical rotation, trend + mean‑reversion, volatility hedging, semiconductor/tech focus, macro regime filters, daily rebalance
Tickers in this symphonyThis symphony trades 40 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
DBA
Invesco DB Agriculture Fund
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 66.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.39%. 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.