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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
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, daily strategy that mainly rides semiconductors/tech with 3x funds, then quickly hedges with volatility or inverse ETFs when markets look stretched or when rates shift. Very high risk; expect big swings.
NutHow it works
Daily, it checks simple gauges: trend (long vs short averages), speed/RSI (a “speedometer” of how fast price moved), and volatility. Default is to ride semiconductors (SOXL, a 3x chips fund). If stocks look overheated, it flips briefly to volatility (UVXY). If they look washed out, it buys tech (TQQQ/TECL) unless bonds hint rates are rising—then it uses inverse tech/semis (SQQQ/SOXS) or bond trades (TMF/TMV).
CheckmarkValue prop
Out-of-sample: ~47% annualized return vs ~22% for the S&P, with ~49% max drawdown and ~0.85 Sharpe. A rule-based, 3x-levered semis/tech strategy using rapid hedges aims for outsized upside while protecting on pullbacks.

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Invest in this strategy
OOS Start Date
Oct 28, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, semiconductor/tech momentum, mean reversion, volatility hedging, macro/rates filter, daily tactical
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 43.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.09%. 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.