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Symphonies
V5.1 BWC: Total Return Long/Short
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving strategy that tries to profit in rallies, selloffs, and panics by switching between aggressive tech bets, bearish hedges, bond trades, and defensive assets like gold and T-bills.
NutHow it works
This strategy constantly checks the market’s mood using short-term price behavior in the S&P 500, Nasdaq, and Treasury bonds. If stocks look healthy, it leans hard into aggressive tech-related funds. If stocks look overheated, shaky, or falling, it quickly shifts into defensive holdings like gold, short-term Treasury bills, low-volatility funds, or funds that rise when stocks or bonds fall. It also makes short-term bullish or bearish bets on Apple, Tesla, and Nvidia.
CheckmarkValue prop
Out-of-sample, this strategy targets 27.7% annualized returns vs SPY's 22.8%, with regime-switching that profits in rallies and defends in selloffs. It favors tech leadership and hedges, though drawdowns can be larger in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.281.490.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
98.84%21.84%-0.05%3.57%1.41
V5.1 BWC: Total Return Long/Short
426.27%61.15%9.16%48.59%1.26
Initial Investment
$10,000.00
Final Value
$52,627.25
Regulatory Fees
$390.61
Total Slippage
$2,730.42
Invest in this strategy
OOS Start Date
Nov 6, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, long/short, leveraged etfs, tech-heavy, volatility trading, risk-on/risk-off, bonds, defensive rotation
Tickers in this symphonyThis symphony trades 66 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AAPD
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COM
Direxion Auspice Broad Commodity Strategy ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
DXD
ProShares UltraShort Dow 30
Stocks
ERX
Direxion Daily Energy Bull 2X 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.

"V5.1 BWC: Total Return Long/Short" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V5.1 BWC: Total Return Long/Short" is currently allocated toTSLLandNVDL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V5.1 BWC: Total Return Long/Short" has returned 30.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V5.1 BWC: Total Return Long/Short" is 38.09%. 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 "V5.1 BWC: Total Return Long/Short", 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.
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