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Symphonies
Walter's Deeper Testing of V0.1 | [DEV] ☢️ Beta Baller | $Deez
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily regime switch. If T‑Bills beat Treasuries, hold a lower‑chop mix of LLY, NVO, COST and either PGR or GE. Otherwise go all‑in on a single 3× tech ETF: TECL when SPY is very oversold, else SOXL. High risk due to leverage and concentration.
NutHow it works
Each day it checks a 7‑day RSI (a quick “hot/cold” gauge of recent moves). If cash‑like T‑Bills (BIL) look stronger than 7–10y Treasuries (IEF), it holds calmer stocks: Eli Lilly (LLY), Novo Nordisk (NVO), Costco (COST) plus either Progressive (PGR) or GE—whichever trended better—sized by recent choppiness. Otherwise it buys one 3× ETF: TECL (broad tech) if the S&P 500 (SPY) is very oversold; else SOXL (semiconductors). Rebalances daily.
CheckmarkValue prop
Out-of-sample: 9.72% annual return, ~18.65% max drawdown, beta ~0.66—lower market sensitivity than SPY with a smoother ride. Regime-switching and inverse-vol weighting add diversification and capital protection in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.251.830.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
698.59%14.03%2.19%5.01%0.85
Walter's Deeper Testing of V0.1 | [DEV] ☢️ Beta Baller | $Deez
51,935.21%48.46%9.94%10.25%1.04
Initial Investment
$10,000.00
Final Value
$5,203,521.40
Regulatory Fees
$7,277.87
Total Slippage
$44,493.11
Invest in this strategy
OOS Start Date
Jul 22, 2024
Trading Setting
Daily
Type
Stocks
Category
Regime switching, rsi timing, inverse-vol weighting, daily rebalance, single stocks + 3x etfs, sector rotation (healthcare, consumer, tech/semis)
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COST
Costco Wholesale Corp
Stocks
GE
GE Aerospace
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
LLY
Eli Lilly & Co.
Stocks
NVO
Novo-Nordisk A/S
Stocks
PGR
Progressive Corporation
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x 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 toGE, LLY, NVOandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 9.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.65%. 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, crypto, and options.