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Symphonies
V3.0.4b-light | ☢️ Beta Baller + TCCC 💊 | AR: 9,094%, DD 23.4% (Nov 2019)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high‑octane swing strategy. It checks long‑term trend (risk‑on/off), then uses a simple hot/cold score (RSI) to fade rips and buy dips, mostly in 3x tech/semis or VIX funds. It sometimes bets on rates, the dollar, or commodities. Very risky.
NutHow it works
1) Set the backdrop: check long‑term trends in bonds (TLT vs its 200‑day) and stocks (SPY 210‑ vs 360‑day). That picks offense or defense. 2) Time entries with RSI, a 0–100 “hot/cold” meter: >70 = overheated, <30 = washed‑out. It fades rips (often buys UVXY/VIXY) and buys dips (TECL/TQQQ/SOXL). 3) Picks the exact ETF by very recent returns (3–12 days). Adds TMF/TMV when yields move, and shifts to cash/gold/dollar or inverse ETFs if commodities swing more. Trades daily; very aggressive. Examples: TQQQ/SOXL (3x tech/semis), SQQQ/SOXS (3x inverse), UVXY/VIXY/SVXY (VIX), TMF/TMV (long bonds), GLD (gold), UUP (US$).
CheckmarkValue prop
Out-of-sample edge: ~55.7% annualized return vs ~20.8% for the S&P, with Calmar ~1.13. A regime-driven, daily tactical approach aims big gains in tech/volatility cycles, while accepting higher drawdowns in risk-off periods.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.681.180.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
625.62%14.83%-0.15%0.4%0.91
V3.0.4b-light | ☢️ Beta Baller + TCCC 💊 | AR: 9,094%, DD 23.4% (Nov 2019)
827,552,028,309.82%391.97%5.15%6.85%2.5
Initial Investment
$10,000.00
Final Value
$82,755,202,840,982.05
Regulatory Fees
$9,783,186,817.67
Total Slippage
$11,429,753,164.00
Invest in this strategy
OOS Start Date
Nov 22, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical trend + mean reversion, volatility timing, macro regime filter, tech/semis focus, daily rebalance
Tickers in this symphonyThis symphony trades 39 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 51.17%. 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.