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Symphonies
WAM 28 Oct 2011
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive trading strategy that mostly bets on leveraged stock funds, buying sharp dips and switching based on whether safer assets like bonds look stronger than riskier areas like tech.
NutHow it works
This strategy is a fast-moving market-timing system built mostly from leveraged stock funds. First it checks whether aggressive tech stocks have fallen hard recently. If they have, it usually buys the most beaten-down leveraged stock funds, expecting a bounce. But after a huge 1-day rebound, it may instead buy a bearish/chaos fund. If there is no crash, it runs many small tests comparing “safer” markets like bonds to “riskier” ones like tech or energy, then shifts between aggressive stock bets and a more defensive mix.
CheckmarkValue prop
Strong OOS upside: ~70% annualized return vs SPY ~20%, Sharpe ~1.31, Calmar ~1.61. Leveraged strategy; expect higher volatility and drawdowns (~44%). Ideal for risk-tolerant investors chasing bigger up-market gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.611.820.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
719.04%15.08%-0.05%3.57%0.93
WAM 28 Oct 2011
9,564,719.66%115.07%1.96%23.29%1.76
Initial Investment
$10,000.00
Final Value
$956,481,965.85
Regulatory Fees
$2,291,928.01
Total Slippage
$21,983,588.25
Invest in this strategy
OOS Start Date
Jun 13, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, mean reversion, sector rotation, risk-on/risk-off, volatility trading
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCHZ
Schwab US Aggregate Bond 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.

"WAM 28 Oct 2011" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"WAM 28 Oct 2011" is currently allocated toXLV, SOXL, EDC, XLUandXLK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "WAM 28 Oct 2011" has returned 72.52%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "WAM 28 Oct 2011" is 43.64%. 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 "WAM 28 Oct 2011", 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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