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Symphonies
WAM with less shit tickers
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, 90%-invested tactical strategy. It checks whether bonds or small‑cap stocks look stronger, then buys one high‑octane ETF from a long or inverse list. It intentionally buys the recent loser (last 4 days) to catch short‑term rebounds.
NutHow it works
Each day it compares recent “heat” (RSI, a 0–100 recent‑strength score) of 7–10yr US Treasuries (IEF) vs small‑cap US stocks (IWM). If bonds look stronger, it picks one aggressive long fund (e.g., 3x tech/S&P, semis, long Treasuries). Otherwise it picks one inverse fund (e.g., short Nasdaq, Treasuries, real estate). It buys the one that fell most over 4 days, betting on a snap‑back. ~90% invested; ~10% cash.
CheckmarkValue prop
Out-of-sample, this strategy targets higher upside than the S&P (~25% annualized vs ~19.5%), by daily regime checks and a mean-reversion pick of a single high‑volatility ETF. Expect larger drawdowns (~38%), so higher risk tolerance is needed.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.881.280.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
138%14.71%-1.77%0.2%0.78
WAM with less shit tickers
17,264.73%126.21%-1.89%-11.87%1.48
Initial Investment
$10,000.00
Final Value
$1,736,473.08
Regulatory Fees
$16,008.28
Total Slippage
$102,731.61
Invest in this strategy
OOS Start Date
Feb 27, 2024
Trading Setting
Daily
Type
Stocks
Category
Daily tactical rotation, rsi regime filter, mean reversion, leveraged etfs, long/short, high turnover
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
JDST
Direxion Daily Junior Gold Miners Index Bear 2X ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
SOXX
iShares Semiconductor ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X 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 with less shit tickers" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"WAM with less shit tickers" is currently allocated toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "WAM with less shit tickers" has returned 31.07%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "WAM with less shit tickers" is 39.78%. 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 with less shit tickers", 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.