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Symphonies
What More Do You Need?
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive market-timing strategy that mostly swings between big bets on tech, bets against tech, and a volatility fund when markets look overheated.
NutHow it works
This strategy checks the market every day and makes a few yes/no decisions. If the stock market—especially tech—has run up too fast, it buys UVXY, a fund that tends to rise when fear and market turbulence jump. If tech has fallen hard, it buys TECL, a fund that makes a big bullish bet on technology stocks. If the market trend looks weak, it flips to funds that bet against tech. In some middle-ground cases, it hides in consumer staples and makes a small side bet on oil.
CheckmarkValue prop
Out-of-sample: ~50.7% annualized return vs SPY ~16.4%, but ~52% max drawdown. Higher risk; Calmar ~0.97 and Sharpe ~0.93 keep risk-adjusted upside competitive, with tech/volatility hedges to exploit tech cycles.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.881.550.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
What More Do You Need?
122,898,278.08%153.79%-15.22%-14.41%1.78
Initial Investment
$10,000.00
Final Value
$12,289,837,808.38
Regulatory Fees
$23,962,745.11
Total Slippage
$231,398,567.00
Invest in this strategy
OOS Start Date
Sep 23, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, inverse etfs, volatility trading, technology sector, defensive rotation
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
DBO
Invesco DB Oil Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCO
ProShares UltraShort Bloomberg Crude Oil
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TECS
Direxion Daily Technology Bear 3x ETF
Stocks
TQQQ
ProShares UltraPro 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.

"What More Do You Need?" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"What More Do You Need?" is currently allocated toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "What More Do You Need?" has returned 50.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "What More Do You Need?" is 52.29%. 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 More Do You Need?", 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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