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Symphonies
What Have I Done.
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based daily trader: detects the regime, adds a small Bitcoin momentum sleeve, then rotates into the strongest leveraged bull or bear fund (tech, semis, small caps, real estate, or Treasuries) or a volatility hedge using simple hot/cold and trend checks. Very high risk.
NutHow it works
Daily steps: 1) Pick the market regime using a long‑term bond trend. 2) If Bitcoin is trending up, put ~30% in the single strongest BTC proxy. 3) Use a hot/cold score (RSI) and short‑vs‑long trend (moving averages) to pick 1–2 funds: ride strength with leveraged tech/semis/small‑caps/real estate/Treasuries, flip to inverse funds when weak, or hedge with a volatility fund when overheated. Rebalances daily.
CheckmarkValue prop
Offers much higher upside than the S&P (out-of-sample ~113% annualized) with a solid risk-adjusted edge (Calmar ~1.43) from regime-driven rotation, a Bitcoin momentum sleeve, and volatility hedges. Accept higher drawdowns for bigger rewards.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.883.410.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
79.48%22.44%1.36%5.73%1.39
What Have I Done.
29,219.79%614.52%1.54%119.83%2.24
Initial Investment
$10,000.00
Final Value
$2,931,978.64
Regulatory Fees
$8,102.03
Total Slippage
$49,633.05
Invest in this strategy
OOS Start Date
Dec 21, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, trend/mean‑reversion, leveraged etfs, crypto sleeve, volatility hedge, daily rebalancing
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.

"What Have I Done." is currently performing the same as yesterday today. Performance updates in real time during market hours.

"What Have I Done." is currently allocated toBULZ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "What Have I Done." has returned 113.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "What Have I Done." is 79.45%. 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 "What Have I Done.", 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.