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Symphonies
Valiant VGT (2024-11-02) mod by Claude | BT Sep 27, 2011
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tech-focused strategy that usually buys VGT, but steps into fear hedges, defensive funds, cash, or bearish positions when the market looks overheated or weak.
NutHow it works
This strategy mainly wants to own VGT, a fund full of big U.S. technology companies. But it first checks whether the market looks too hot, too weak, or deeply beaten down. If stocks have surged too fast, it moves into a defense mix using VIXY (which tends to rise when fear jumps) plus defensive funds. If tech or the market has fallen hard, it buys VGT for a rebound. In weak market trends, it may hide in short-term Treasury bills or use a fund that profits when the Nasdaq falls.
CheckmarkValue prop
Tech-focused core with tactical hedges for diversification and a lower market beta (~0.69). OOS: ~13.4% annualized return with a positive risk-adjusted profile; hedges help diversify, though returns may lag the S&P and drawdowns can be larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.390.370.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
747.21%15.23%-1.04%-0.34%0.93
Valiant VGT (2024-11-02) mod by Claude | BT Sep 27, 2011
63,757.21%53.49%-2.48%-9.78%2.21
Initial Investment
$10,000.00
Final Value
$6,385,721.05
Regulatory Fees
$20,281.14
Total Slippage
$172,746.40
Invest in this strategy
OOS Start Date
Nov 2, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, technology sector, market timing, volatility hedge, inverse etfs, risk management
Tickers in this symphonyThis symphony trades 20 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
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
EUM
ProShares Trust Short MSCI Emerging Markets
Stocks
IOO
iShares Global 100 ETF
Stocks
MGC
Vanguard Morningstar Mega Cap ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCHX
Schwab U.S. Large- Cap 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 toVGT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 13.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 23.88%. 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.
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