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Symphonies
V3.0.3 | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade | AR: 9656.2%, DD 32.3% - BT date 1DEC19
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive daily trader: buy pullbacks in 3x tech/semis in good regimes; buy volatility when markets look too hot; flip to inverse 3x or defensives when cracks appear. Uses stock/bond trend filters and rate signals (TLT) to rotate. Very high risk.
NutHow it works
Daily it tries to ride big tech/semiconductor upswings with 3x funds (SOXL, TQQQ, TECL, UPRO). If the S&P 500 looks very hot (high RSI), it briefly buys VIX funds (UVXY/VIXY) to catch pullbacks. If very cold (low RSI), it checks bonds to go bullish or flip to inverse 3x (SQQQ/SOXS/TECS). Bigger risk-on/off calls use long‑term stock/bond trends (SPY, TLT) to rotate into TMF/TMV, T‑bills (BIL/SHY), or commodities/FX (DBC, UCO, GLD, UUP). RSI = a hot/cold gauge.
CheckmarkValue prop
Out-of-sample CAGR ~47% vs SPY ~22%. Leveraged tech/semis with adaptive hedges and macro rotations aim for outsized upside in growth regimes; expect higher drawdowns in downturns, but volatility hedges and rate tilts seek to protect capital and beat the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.630.880.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
137.1%14.7%-1.77%0.2%0.78
V3.0.3 | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade | AR: 9656.2%, DD 32.3% - BT date 1DEC19
285,232,120.88%960.89%-18.4%8.76%2.99
Initial Investment
$10,000.00
Final Value
$28,523,222,087.65
Regulatory Fees
$212,370,019.07
Total Slippage
$1,527,630,281.43
Invest in this strategy
OOS Start Date
Oct 28, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical, leveraged etfs, momentum, mean reversion, volatility hedging, macro regime, semiconductors, tech, treasuries
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 ETF
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 ETF
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 toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 35.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.08%. 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.