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Symphonies
V3.0.4.2a | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade, WaywardSon, zyzz | 2012 Backtestable
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, daily ETF switcher. It reads the stock, bond, and commodity backdrop, spots short‑term “too hot/too cold” moves, then goes all‑in on one pick: a 3x tech/semis/S&P bull, a 3x bear, a volatility bet, or a macro hedge. Extremely high risk.
NutHow it works
Each day the strategy asks three things: 1) What’s the backdrop? Are stocks trending up or down? Are long‑term Treasury bonds strong or weak? Are commodities unusually jumpy? 2) Are stocks “too hot” or “too cold” right now? 3) Based on those answers, it picks one fund: either a 3x tech/semis/S&P bull, a 3x bear, a bond bet (TMF/TMV), a volatility fund (UVXY/VIXY), or a macro hedge (USD/oil/gold). Then it rechecks and rotates the next day.
CheckmarkValue prop
Out-of-sample return is on par with SPY (~23.8% vs 23.75%), using daily cross-asset rotations (volatility, bonds, commodities) for diversification and potential gains in volatile regimes—note higher drawdowns; suited for risk-tolerant investors.

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Invest in this strategy
OOS Start Date
Dec 28, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical daily etf rotation, leveraged/inverse, volatility hedging, trend + mean reversion, macro regime, risk-on/off
Tickers in this symphonyThis symphony trades 41 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
BSV
Vanguard Short-Term Bond 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

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 26.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 65.37%. 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.