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

About

Daily tactical rules: if many indexes look overheated, flip to UVXY (play a volatility spike). If tech is washed out, buy TQQQ (rebound). Otherwise rotate among SQQQ/TMV/BSV or a SPY‑vs‑UVXY toggle based on short‑term performance and a bond‑vs‑tech trend; idle goes to T‑Bills.
NutHow it works
It uses RSI (a 0–100 short‑term “hot/cold” gauge) on many major indexes/sectors. If any look too hot, it buys UVXY (a fund that jumps when fear rises). If tech (QQQ) looks very cold, it buys TQQQ (3× tech). Otherwise it rotates among SQQQ (3× short tech), TMV (3× short long Treasuries), BSV (short‑term bonds), or a SPY/UVXY toggle guided by a bond‑vs‑tech trend check and recent performance. If nothing qualifies, it parks in BIL (T‑Bills).
CheckmarkValue prop
Regime‑driven, volatility‑aware strategy to diversify beyond the S&P 500 with hedges (UVXY) and tech rebounds. Out‑of‑sample: ~7.7% annualized return but larger drawdowns (~34% vs SPY’s ~17%), offering diversification in stressed markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.99-0.80.05-0.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
521.01%14.06%0.54%-0.34%0.87
WM 74's Frontrunner (Anansi\Pal)
2,191,928.69%105.41%9.41%-8.18%1.52
Initial Investment
$10,000.00
Final Value
$219,202,868.80
Regulatory Fees
$1,021,439.19
Total Slippage
$7,321,776.13
Invest in this strategy
OOS Start Date
Feb 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, volatility-spike hedge, leveraged etfs, momentum + mean reversion, risk-on/off, daily rebalance
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
MGC
Vanguard Mega Cap 300 Index ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SCHX
Schwab U.S. Large- Cap ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"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 23.11%. 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 37.78%. 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, and options.