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WAMmer Time
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based rotation that uses simple “heat” gauges of stocks vs bonds to pick one fast-moving leveraged ETF—bullish or bearish—favoring tech, semis, biotech, real estate, small‑caps, or Treasuries. High risk; very short-term focus.
NutHow it works
Each day it holds one high‑octane ETF. It reads simple heat gauges (RSI) on the S&P 500 and long Treasuries—high RSI means prices have been rising fast. It also checks whether stocks look stronger than bonds (small‑caps vs Treasuries). Based on those signals, it buys the recent 4‑day best (or worst) mover from a small bull or bear list (tech, semis, biotech, real estate, small‑caps, Treasuries). Two similar sleeves run in parallel. Rebalanced daily.
CheckmarkValue prop
Daily, rules-based rotation targets big upside versus the S&P. In out-of-sample tests: about 121% annualized return vs 23% for the S&P, Sharpe ~1.34, Calmar ~3.0. Higher drawdowns, but a strong risk-adjusted edge for active investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
2.371.180.060.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
74.83%16.95%1.36%5.73%0.98
277,861.42%823.4%3.34%47.97%3.08
Initial Investment
$10,000.00
Final Value
$27,796,142.46
Regulatory Fees
$106,034.28
Total Slippage
$739,682.39
Invest in this strategy
OOS Start Date
Jan 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,momentum & mean-reversion,tactical rotation,long/short,risk-on/risk-off,daily rebalanced,sector rotation
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"WAMmer Time" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"WAMmer Time" is currently allocated toHIBSandSRTY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "WAMmer Time" has returned 120.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "WAMmer Time" is 40.75%. 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 "WAMmer Time", 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.