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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, one‑position tactical strategy that rotates among Apple/Amazon/Tesla bull or bear funds, tech, staples, oil, cash, or a volatility hedge. Uses hot/cold scores and trend checks to buy dips, ride strength, or hedge. Very high risk.
NutHow it works
Each day it holds one position. First it picks a “lens” (recent winners, trend strength, low drawdown, 3‑day pop, or big movers). Then it selects one trade from Apple/Amazon/Tesla bull or bear funds, tech bull/bear, defensive staples, oil long/short, cash‑like T‑bills, or a volatility hedge. It uses hot/cold scores (0–100), simple trend vs. averages, and a bonds‑vs‑bearish‑Nasdaq check to switch offense/defense.
CheckmarkValue prop
Out-of-sample underperforms the S&P: -19.7% annualized vs SPY, with larger drawdowns (~27.5% vs 5%). A risky diversification/hedge for regime-shift alpha; not a core steady-growth vehicle.

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Invest in this strategy
OOS Start Date
Jan 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, momentum/mean‑reversion, leveraged/inverse etfs, single‑stock (aapl/amzn/tsla), risk‑on/off, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
AAPD
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
Stocks
AAPL
Apple Inc.
Stocks
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
Stocks
AMZD
Direxion Shares ETF Trust Direxion Daily AMZN Bear 1X ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
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 toDBO, AMZD, AAPDandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.72%. 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.