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Symphonies
WM 74's Frontrunner (Anansi\Pal)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, tactical plan: fade overheated markets with a volatility bet (UVXY); buy rebounds when Nasdaq is washed out (TQQQ); if stress grows, rotate defensively among SQQQ, cash-like T‑bills/bonds, or a SPY/UVXY switch guided by bond and VIX signals.
NutHow it works
Each day it checks many big-market and sector funds. If they look “too hot” (a short-term speedometer of recent gains is very high), it jumps to UVXY, which rises when fear spikes. If the Nasdaq looks “too cold,” it buys TQQQ for a rebound. If selling is underway, it switches to a defensive chooser that, based on recent results and a bond/volatility gate, picks among short Nasdaq (SQQQ), T‑bills/bonds (BIL/BSV), or a small SPY/UVXY toggle.
CheckmarkValue prop
Out-of-sample annualized return: 46.2%, Sharpe ~0.94, Calmar ~1.80—strong risk-adjusted upside vs the S&P. A rules-based, tactical mix (UVXY, TQQQ/SQQQ, bonds/cash) that captures rebounds and hedges stress.

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Invest in this strategy
OOS Start Date
Feb 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility timing, leveraged etfs, risk-on/risk-off, mean reversion, trend following, daily rebalanced
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"WM 74's Frontrunner (Anansi\Pal)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"WM 74's Frontrunner (Anansi\Pal)" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "WM 74's Frontrunner (Anansi\Pal)" has returned 46.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "WM 74's Frontrunner (Anansi\Pal)" is 25.69%. 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 "WM 74's Frontrunner (Anansi\Pal)", 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.