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Symphonies
V3.0.4.5 | ☢️ Beta Baller + TCCC | Anansi Clean Up | 2011-10-04 RL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based “risk-on/risk-off” rotation. It rides strong trends with 3x tech/semis/S&P ETFs, flips to inverse, bonds, cash-like bills, or volatility hedges when stress or rising rates appear. Very aggressive due to leveraged/inverse funds.
NutHow it works
Each day it picks one fund based on simple signals. - Big picture: Are stocks trending up or down? Are rates falling or rising? (uses long-term averages of SPY and TLT/SPTL). - If risk-on: buy a 3x “beta” fund (TQQQ, SOXL, UPRO). - If risk-off/euphoria/stress: switch to inverse funds (SQQQ, SOXS, SPXU), cash-like bills (BIL/SHY), bonds (TMF/TMV), oil/energy (UCO/ERX), dollar (UUP), or UVXY. - Quick gauges: RSI = recent hot/cold; moving averages = trend; volatility = market choppiness.
CheckmarkValue prop
Dynamic, rules-based regime-switching strategy that leverages tech-heavy uptrends with 3x beta and hedges for stress. A diversification play with potential upside when SPY stalls, but note higher drawdowns and volatility than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.951.030.060.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
618.68%15%1.2%6.23%0.91
V3.0.4.5 | ☢️ Beta Baller + TCCC | Anansi Clean Up | 2011-10-04 RL
19,457,892,390,692.83%531.31%-14.26%3.97%2.86
Initial Investment
$10,000.00
Final Value
$1,945,789,239,079,283.20
Regulatory Fees
$11,098,816,431.88
Total Slippage
$15,345,297,408.76
Invest in this strategy
OOS Start Date
Apr 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, momentum, mean reversion, risk-on/risk-off, volatility hedging, macro regime
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 10.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.56%. 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.