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Symphonies
What More Do You Need | All Dynamic Sorts | 01/25/2024
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, go‑with‑the‑winner tech strategy. It gauges hot/cold moves and trend, then chooses one playbook (Apple, Amazon, Tesla, or a tech basket), using bull funds in uptrends, bear/cash in downtrends, UVXY as a crash hedge, and occasionally oil/staples.
NutHow it works
It runs four mini playbooks: Apple, Amazon, Tesla, or a FANG/tech basket. Each day it checks simple price clues: a speedometer (RSI) to spot “too hot/too cold,” and trend lines (moving averages) to judge uptrend/downtrend. If strong → buy bull funds; if weak → use bear funds or short‑term T‑bills; if markets look euphoric → add a volatility hedge (UVXY). Then it picks the one playbook scoring best recently.
CheckmarkValue prop
Out-of-sample results show higher risk and larger drawdowns vs the S&P. This strategy uses dynamic tech playbooks with hedges and daily rebalancing to seek upside in regime shifts while diversifying market risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.342.150.270.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
14.27%22.31%1.75%5.97%1.91
What More Do You Need | All Dynamic Sorts | 01/25/2024
0.09%0.13%12.32%0.94%0.23
Initial Investment
$10,000.00
Final Value
$10,008.71
Regulatory Fees
$18.81
Total Slippage
$101.33
Invest in this strategy
OOS Start Date
Jan 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum, mean-reversion, leveraged etfs, tech-focused, market timing, daily rebalancing, volatility hedge
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
AAPD
Direxion Daily AAPL Bear 1X Shares
Stocks
AAPL
Apple Inc.
Stocks
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X Shares
Stocks
AMZD
Direxion Daily AMZN Bear 1X Shares
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
Stocks
DBO
Invesco DB Oil Fund
Stocks
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -0.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 27.71%. 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 the symphony, 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.