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Symphonies
"V3.0.4.2fv" [HTX anti-twitch]| TCCC - Beta Baller | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole, comrade, Michael B | No K-1 (Fasting Vegan edition)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-driven, dip-buying strategy. It buys the most beaten‑down high‑octane ETF (often tech/semis) after sharp selloffs, and hides in T‑bills when markets are hot or uncertain. It toggles TMF/TMV based on interest‑rate trends, with multiple safety tripwires.
NutHow it works
It’s a rule-based swing strategy. It checks if stocks are “stretched” up or down (RSI = a short‑term hot/cold score) and whether interest rates are rising or falling. • Washed out? Buy one fast‑moving fund (TQQQ/TECL/SOXL, etc.) for a rebound. • Too hot or signals disagree? Park in T‑bills (BIL). • Falling rates? It can hold TMF. Rising rates? Sometimes TMV. Crash/dollar-surge triggers shift to cash, market‑neutral (BTAL), or occasionally USD, Brazil/India, or gold.
CheckmarkValue prop
Disciplined, rules-based strategy that buys beaten-down tech ETFs and hedges with cash and rate moves. It adds diversification and a positive out-of-sample risk-adjusted edge versus SPY, especially in regime shifts.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.911.740.330.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
357.55%13.32%-0.15%0.4%0.81
"V3.0.4.2fv" [HTX anti-twitch]| TCCC - Beta Baller | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole, comrade, Michael B | No K-1 (Fasting Vegan edition)
25,182,975.24%178.11%16.05%7.42%2.2
Initial Investment
$10,000.00
Final Value
$2,518,307,523.83
Regulatory Fees
$19,535,038.02
Total Slippage
$140,470,517.14
Invest in this strategy
OOS Start Date
Nov 16, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, leveraged etfs, mean reversion, trend filter, risk-on/risk-off, bonds & rates, macro, high beta
Tickers in this symphonyThis symphony trades 34 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
EWZ
iShares MSCI Brazil ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
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 toUSDU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 62.94%. 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.