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Symphonies
V3.0.4c | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade | AR: 15,307%, DD 23.4% - BT date 1DEC19 | No EWZ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules‑based swing strategy that rotates daily between 3x tech/semis on dips and 3x inverse or volatility ETFs when stocks look overheated, using simple hot/cold signals and bond/commodity cues. Very high risk; big swings are possible.
NutHow it works
Rebalanced daily. It uses a simple 0–100 “hot/cold” score (RSI) and quick trend checks to flip between offense and defense. Offense: buy the most sold‑off 3x bull (TQQQ=Nasdaq, TECL=Tech, SOXL=Semis, SPXL/UPRO=S&P) after dips. Defense: buy 3x bears (SQQQ/SOXS/SPXS/TECS) or “fear” ETFs (UVXY/VIXY) when rallies look overheated. Bonds guide rate regime: falling → TMF, rising → TMV. It may also use USD (UUP) or oil (UCO/ERX).
CheckmarkValue prop
Out-of-sample, this strategy delivers ~56.5% annualized return vs SPY’s ~21%; Calmar ~1.13 signals favorable return-to-drawdown balance. Expect higher volatility and drawdowns near 50%, but with potential for far greater upside in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.661.160.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
625.62%14.83%-0.15%0.4%0.91
V3.0.4c | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade | AR: 15,307%, DD 23.4% - BT date 1DEC19 | No EWZ
598,042,695,512.44%380.95%13.45%5.59%2.47
Initial Investment
$10,000.00
Final Value
$59,804,269,561,243.90
Regulatory Fees
$9,244,964,624.10
Total Slippage
$10,707,841,963.94
Invest in this strategy
OOS Start Date
Nov 18, 2022
Trading Setting
Daily
Type
Stocks
Category
Daily tactical, leveraged etfs, trend + mean reversion, volatility hedge, multi-asset, high risk
Tickers in this symphonyThis symphony trades 37 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
GLD
SPDR Gold Trust, SPDR Gold Shares
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 54.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.91%. 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.