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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 annualized return ~37% vs SPY ~19%, driven by tech/semis upside and adaptive hedges. Drawdowns can be large, but a rules-based mix of volatility hedges, leveraged bulls, inverses, and cash aims for stronger long-run growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.891.170.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
799.98%15.79%2.37%3.83%0.96
Weisshorn PROTO v1.0
130,843,683.1%155.99%-4.34%-5.02%2.01
Initial Investment
$10,000.00
Final Value
$13,084,378,310.29
Regulatory Fees
$22,916,482.52
Total Slippage
$220,783,353.24
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 toPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Weisshorn PROTO v1.0" has returned 36.98%. 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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