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Symphonies
WHS OOS | 5.20.24
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑driven, risk‑on/risk‑off system. It mostly rides tech and semiconductor momentum with 3× ETFs in calm uptrends, hides in T‑Bills when stress is high, and uses dip‑buys or inverse hedges when markets get too hot or too scary.
NutHow it works
Daily, it reads simple “gauges”: trend (is the S&P 500 above its long average?), heat (a speedometer‑like score of how fast prices have risen/fallen), and volatility. If stress/overheat is high, it parks in T‑Bills (BIL) or briefly shorts (SQQQ/SOXS). If healthy, it buys the strongest movers, mainly tech/semis (3× funds like TQQQ, SOXL). Big dips → buy; big spikes → cool off. Bond/inflation checks fine‑tune risk.
CheckmarkValue prop
Dynamic, risk-aware tech/semis momentum strategy aims to capture upside in uptrends while adapting to regime shifts. OOS annualized return ~15.41% vs SPY ~15.80%, with a framework designed to diversify risk across regimes.

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Invest in this strategy
OOS Start Date
Jul 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum & mean reversion, regime switching, tech/semis focus, volatility filters, t‑bill cash, bond/inflation gates
Tickers in this symphonyThis symphony trades 113 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X Shares
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
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.

"WHS OOS | 5.20.24" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"WHS OOS | 5.20.24" is currently allocated toNVO, GE, TQQQ, BA, LLY, EDZ, LABDandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "WHS OOS | 5.20.24" has returned 15.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "WHS OOS | 5.20.24" is 54.07%. 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 "WHS OOS | 5.20.24", 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, crypto, and options.