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Symphonies
[WEBL/WEBS backtest revB] CONS v1.0.0 R2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules‑driven swing trader for internet/growth. It flips between 3× bull (WEBL) and 3× bear (WEBS) based on “overheated/washed‑out” readings, with bond and dollar trends as tie‑breakers. In wild markets it shifts to volatility, Treasuries, dollar, or gold.
NutHow it works
Goal: quickly flip between WEBL (3× long internet stocks) and WEBS (3× short) and add hedges. It reads short‑term “heat” with RSI (a 0–100 gauge of how stretched prices are) and momentum on WEBL/TQQQ (3× Nasdaq). If things look overheated or jump fast, it fades with WEBS, UVXY/VIXY (volatility) or SQQQ (3× short Nasdaq). If washed‑out and bonds/dollar agree, it buys WEBL/TQQQ/SOXL (3× semis). In choppy spikes, it parks in Treasuries, dollar, or gold. Trades only when signals change.
CheckmarkValue prop
A disciplined, rules-based tactical sleeve leveraging 3x tech exposure with volatility and bond hedges. In OOS, returns lag SPY (≈4% vs ≈23%), but it adds diversification and potential upside during regime shifts, complementing core equity exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.12-0.260.01-0.07
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
133.93%14.66%12.6%2.81%0.77
[WEBL/WEBS backtest revB] CONS v1.0.0 R2
8,621,007.85%522.63%-9.19%22.89%2.85
Initial Investment
$10,000.00
Final Value
$862,110,785.14
Regulatory Fees
$6,396,426.34
Total Slippage
$45,974,112.07
Invest in this strategy
OOS Start Date
Mar 8, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs,tactical swing,mean-reversion,momentum,volatility hedging,tech growth,internet,macro filters,market timing
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
PST
ProShares Trust UltraShort Lehman 7-10 Year Treasury
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
SHY
iShares 1-3 Year Treasury 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toPSTandWEBL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 10.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 46.61%. 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.