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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

Aggressive, daily‑rebalanced strategy that rides 3x tech/chip/S&P funds in uptrends, flips to volatility or inverse funds when markets get “too hot,” and uses bond/commodity signals to go risk‑on or risk‑off. Very high risk.
NutHow it works
Daily switcher. In uptrends it rides 3x stock funds tied to big tech, chips and the S&P 500 (e.g., TQQQ, SOXL, SPXL). When prices look overheated—using a short‑term “hot/cold” gauge called RSI—it flips to ‘fear’ funds that jump when markets fall (UVXY/VIXY) or to inverse 3x bears (SQQQ, SOXS). When things look washed out (very low RSI), it buys the dip. A bonds/commodities overlay steers risk: long/short long‑term Treasuries (TMF/TMV), T‑bills (BIL), dollar (UUP), oil/energy (UCO/ERX), gold (GLD).
CheckmarkValue prop
High-octane growth with regime-aware risk. Out-of-sample return ~56.5%/yr vs SPY ~21.3%/yr, using 3x tech bulls in uptrends and hedges (volatility/inverse funds, bonds/commodities) to navigate downturns. Higher drawdowns, but strong upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.641.160.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
610.43%14.62%-1.77%0.2%0.9
V3.0.4c | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade | AR: 15,307%, DD 23.4% - BT date 1DEC19 | No EWZ
507,604,451,081.22%373.64%-16.53%8.39%2.45
Initial Investment
$10,000.00
Final Value
$50,760,445,118,121.52
Regulatory Fees
$9,373,815,089.60
Total Slippage
$10,838,715,092.94
Invest in this strategy
OOS Start Date
Nov 18, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum + mean reversion, volatility hedging, macro regime switching
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 ETF
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 ETF
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 toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 46.13%. 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.