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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

A daily tactical system: hedge with VIX funds when markets look overheated, buy leveraged tech/semis/S&P on dips, and otherwise use trend checks to toggle between 3x Nasdaq, T‑Bills, or short Nasdaq. High risk, fast‑moving exposure.
NutHow it works
Plain English: Each day it asks: - Are stocks/sectors overheated? (RSI = gauge of how stretched recent moves are; high = overheated.) If yes, buy VIX funds (UVXY/VIXY) that often spike when stocks drop. - Are they washed‑out (low RSI)? If yes, buy 3x bull funds in tech/semis/S&P (TQQQ, TECL, SOXL, UPRO) for a rebound. - Otherwise use trend: above/below long‑term averages to choose risk‑on (3x Nasdaq), cash‑like T‑Bills (BIL), or short Nasdaq (PSQ/SQQQ) based on bond/defensive strength. These funds can move very fast.
CheckmarkValue prop
Near‑SPY returns with a built‑in volatility hedge and daily regime shifts. Out‑of‑sample return ~18.98% vs SPY 19.47%, plus hedges to cope with overheating markets and dip‑buying in tech/semis—diversification beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.921.150.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
693.37%15.63%2.19%5.01%0.95
Weisshorn PROTO v1.0
85,923,060.76%160.73%0.41%1.73%2.05
Initial Investment
$10,000.00
Final Value
$8,592,316,076.06
Regulatory Fees
$18,157,006.01
Total Slippage
$130,581,520.68
Invest in this strategy
OOS Start Date
Sep 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, mean reversion, trend following, volatility hedge, leveraged etfs, daily rebalance, long/short nasdaq
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 Shares
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
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 toVIXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Weisshorn PROTO v1.0" has returned 18.98%. 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, crypto, and options.