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Symphonies
WM 74's Frontrunner v2 (Anansi/Pal/ Derek)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily tactical strategy that fades overheated markets with volatility hedges, buys tech dips, trend-trades long/short Treasuries, and rotates among SVXY/VTI, shorts, or cash-like ETFs based on a simple “heat” score and trend filters.
NutHow it works
It’s a daily, rule-based trader that uses a simple “heat meter” (RSI: 0–100; >80 = very hot, <30 = very cold). When stocks (QQQ/SPY or key sectors) look very hot, it buys “fear” ETFs (UVXY/VIXY) to hedge a pullback. When tech looks very cold, it buys aggressive tech (TQQQ/TECL) for a rebound. It trend-trades 20+yr Treasuries (TMF/TMV). In calm uptrends it holds SVXY or VTI; in weak regimes it may short (PSQ/SH) or sit in BIL/SHV, BSV, or BTAL. Multiple trend/volatility guardrails limit risk.
CheckmarkValue prop
Out-of-sample it offers ~19.8% annualized return with +0.18% alpha vs SPY’s 18.68%, using volatility hedges, tech-dip plays, and bond trends to capture more upside while signaling risk controls across regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.99-0.630.04-0.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
599.7%14.44%-0.5%2.26%0.9
WM 74's Frontrunner v2 (Anansi/Pal/ Derek)
5,305,952.74%112.59%1.55%20.11%1.62
Initial Investment
$10,000.00
Final Value
$530,605,274.21
Regulatory Fees
$2,191,236.24
Total Slippage
$21,106,010.71
Invest in this strategy
OOS Start Date
Feb 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, multi-asset, volatility trading, momentum, mean reversion, hedged, leveraged etfs, market timing
Tickers in this symphonyThis symphony trades 34 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
MGC
Vanguard Morningstar Mega Cap ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 19.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 42.02%. 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.
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