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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 fast, tactical mix that tries to front‑run pullbacks and rebounds using heat/oversold/trend checks. It rotates among fear trades (UVXY/VIXY), tech/bond bounces (TQQQ/TECL/TMF), trend longs (VTI/SVXY), shorts (PSQ/SH), or cash (BIL/SHV). Uses leveraged/vol funds—expect big swings.
NutHow it works
Each day it checks if stocks/sectors ran too hot using a simple speedometer of recent gains/losses (RSI). If hot, it buys funds that jump when fear rises (UVXY/VIXY). If not, it buys rebounds in big‑tech or long‑Treasuries (TQQQ/TECL or TMF). In calm uptrends it holds broad stocks or bets fear will fall (VTI/SVXY). If trends weaken, it shorts (PSQ/SH) or parks in T‑bill funds (BIL/SHV/BSV).
CheckmarkValue prop
Out-of-sample edge: ~29.9% annualized return vs SPY’s ~21.1%, with ~25.3% max drawdown (vs 16.2%). Calmar ~1.18 signals solid risk-adjusted alpha. A dynamic mean-reversion/trend/volatility mix offering higher upside with hedged risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.04-0.630.04-0.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
522%14.34%1.36%5.73%0.88
WM 74's Frontrunner v2 (Anansi/Pal/ Derek)
5,510,225.88%122.6%-5.1%-4.61%1.68
Initial Investment
$10,000.00
Final Value
$551,032,587.91
Regulatory Fees
$2,484,529.54
Total Slippage
$17,840,079.56
Invest in this strategy
OOS Start Date
Feb 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, multi-asset, volatility (vix) hedging, leveraged etfs, trend + mean reversion, tech/bonds tilt, shorts, cash-parking
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSHVandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 29.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 25.34%. 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, crypto, and options.