Skip to Content
Symphonies
V3.0.3a | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade | AR: 9633.5%, DD 32.3% - BT date 1DEC19
Today’s Change
—

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

About

A fast, daily swing strategy. Mostly rides and buys dips in leveraged semiconductors/tech; when markets get overheated or fragile, it switches to volatility ETFs or inverse funds, guided by quick “too hot/too cold” gauges and bond/commodity signals.
NutHow it works
It’s a daily rule-set that picks one ETF to hold. - If stocks look “too hot,” it buys fear (UVXY/VIXY) or flips short (SQQQ/SOXS/TECS). - If stocks look “too cold,” it buys the dip in semis/tech (SOXL/TECL/TQQQ). - It checks bonds (TLT up/down) to choose TMF (rates falling) or TMV (rates rising). - It uses simple heat gauges (RSI) and short 1–10 day trends.
CheckmarkValue prop
Out-of-sample edge: ~38.8% annualized return vs SPY's 22.6%, driven by rapid semis/tech rotations and volatility hedges. Higher upside, but also higher risk: max drawdown ~49% vs SPY's ~19%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.730.880.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
141.19%15.75%1.36%5.73%0.81
V3.0.3a | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade | AR: 9633.5%, DD 32.3% - BT date 1DEC19
272,843,658.65%1,072.51%-12.13%-6.31%3.07
Initial Investment
$10,000.00
Final Value
$27,284,375,865.34
Regulatory Fees
$159,479,317.95
Total Slippage
$1,147,166,415.92
Invest in this strategy
OOS Start Date
Oct 28, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,tactical rotation,semiconductor/tech focus,mean reversion & momentum,volatility hedging,macro regime filters
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 38.82%. 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, crypto, and options.