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Symphonies
Weisshorn PROTO v1.0
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical strategy that flips between long volatility (UVXY/VIXY), leveraged bulls (SOXL/TECL/UPRO/TQQQ), inverse hedges (PSQ/SQQQ), or T‑Bills (BIL) using simple heat/trend signals on SPY/QQQ and sectors, with a tech/semis tilt. High risk.
NutHow it works
Rebalanced daily. It checks a short‑term “heat” score (RSI: 0–100) on the S&P 500, Nasdaq, and sectors (esp. tech/semis). If very hot, it buys UVXY/VIXY (funds that jump when markets drop). If very cold, it buys 3× bulls (SOXL, TECL, UPRO). Otherwise it uses trend filters (price vs 200‑day average) and a bond‑vs‑stock check to choose 3× Nasdaq (TQQQ), 1×/3× inverse (PSQ/SQQQ), or T‑Bills (BIL). High risk.
CheckmarkValue prop
Out-of-sample edge: ~49% annualized return vs ~20% for the S&P, with Calmar ~0.85. Captures outsized upside in volatile regimes, but expect higher volatility and larger drawdowns than SPY—best for investors chasing alpha in regime shifts.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.911.170.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
791.67%15.92%3.42%5.97%0.97
Weisshorn PROTO v1.0
151,231,001.7%161.38%15.48%12.41%2.04
Initial Investment
$10,000.00
Final Value
$15,123,110,169.96
Regulatory Fees
$22,158,670.03
Total Slippage
$213,496,142.26
Invest in this strategy
OOS Start Date
Sep 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, trend + mean reversion, volatility hedge, leveraged/inverse etfs, daily rebalance
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
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.

"Weisshorn PROTO v1.0" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Weisshorn PROTO v1.0" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Weisshorn PROTO v1.0" has returned 49.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Weisshorn PROTO v1.0" is 57.76%. 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 "Weisshorn PROTO v1.0", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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