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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, tech‑centric, swing‑trading system. It chooses one of four playbooks (FANG+, Apple, Amazon, Tesla) using five scoreboards, hedges if the market looks overheated, buys tech dips, and otherwise flips between riding bulls, shorting tech, or hiding in defensives/cash.
NutHow it works
Each day it runs 4 playbooks: broad FANG+/tech, Apple, Amazon, Tesla. Safety valves: if the market looks “too hot” it hedges (UVXY); if tech looks washed out it buys a bounce (TECL). It flips risk‑on/off by seeing if bonds (IEF) act better than short‑Nasdaq (PSQ). Risk‑on: ride FANG+ or AAPL/AMZN/TSLA bulls if their short‑term trend (price vs recent average) is up; else sit in T‑bills (SHV). Risk‑off: short tech (SQQQ/TECS) or use 1x Apple/Amazon/Tesla bears; if the market is still above its long trend, it may hold staples (XLP) or oil (DBO/SCO). A meta‑layer picks which playbook to follow using 5 scoreboards (short‑term heat, trend, drawdown, momentum, volatility). RSI = a quick hot/cold score; moving average = recent average price.
CheckmarkValue prop
A tactical, tech-centric sleeve with built-in hedges. While out-of-sample stats show higher drawdowns vs the S&P, it diversifies risk with UVXY hedges and selective tech-short bets, aiming to protect and capture upside in regime shifts.

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Invest in this strategy
OOS Start Date
Jan 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum & mean‑reversion, trend following, volatility hedge, leveraged/inverse etfs, single‑stock etfs, risk‑on/risk‑off
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 toFNGU, AMZUandSHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 11.51%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 27.39%. 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.