Skip to Content
Symphonies
Which WAM Wins + Vix Checks
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based switcher: ride tech momentum in good times, buy big dips, and quickly hedge or rotate to defensive mixes when overbought, volatile, or trending down. Uses leveraged and inverse ETFs; high risk and frequent trading.
NutHow it works
Every day it checks simple “health gauges” on the market: trend (price vs moving averages), recent damage (drawdowns), and a hot/cold score called RSI (high = overheated, low = washed out). It then: - Rides tech/semis with 3x ETFs in uptrends - Buys sharp dips when washed out - Hedges or flips to defensive sectors, bonds, dollar, or inverse ETFs when risk flashes Note: uses 3x/inverse ETFs; high risk.
CheckmarkValue prop
Dynamic, rules-based regime-switching strategy that leans into tech with built-in hedges. In out-of-sample testing, it aims for solid upside (about 20.7% annualized) with a lower market beta (~0.61) and diversification beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.010.490.010.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
84.92%18.06%-1.77%0.2%1.09
Which WAM Wins + Vix Checks
98,602.78%543.81%1.87%22.23%3.03
Initial Investment
$10,000.00
Final Value
$9,870,277.86
Regulatory Fees
$49,314.27
Total Slippage
$331,498.86
Invest in this strategy
OOS Start Date
Jun 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend/momentum, mean reversion, volatility hedging, leveraged etfs, sector rotation, market timing
Tickers in this symphonyThis symphony trades 96 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
ADP
Automatic Data Processing
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
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.

"Which WAM Wins + Vix Checks" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Which WAM Wins + Vix Checks" is currently allocated toLABU, YANGandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Which WAM Wins + Vix Checks" has returned 36.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Which WAM Wins + Vix Checks" is 28.86%. 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 "Which WAM Wins + Vix Checks", 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.