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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 swing strategy: fade overheated markets with VIX, buy oversold tech for rebounds, and otherwise rotate among short‑vol, broad stocks, bonds, or cash using simple “heat” (RSI) and trend checks.
NutHow it works
It’s a fast, daily strategy that watches a short‑term “heat” score (RSI: a 0–100 gauge of how fast prices moved recently). - If stocks look too hot (RSI ~80+), it buys “fear” funds (VIXY/UVXY) to profit if markets cool off. - If tech looks washed out (RSI ~30−), it buys high‑beta tech (TQQQ/TECL/XLK) for a bounce. - Otherwise it rides calmer trends (SVXY or VTI), shifts into bonds (TMF/TLT/BND), or goes defensive (BTAL/SHV).
CheckmarkValue prop
Out-of-sample: -2.62% annualized; max drawdown 38.6%; Sharpe 0.21; beta 0.98. Not a growth proxy for the S&P, but a volatility hedge and diversification sleeve to help dampen risk in stressed markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.02-0.640.04-0.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
524.49%14.11%-0.15%0.4%0.87
WM 74's Frontrunner v2 (Anansi/Pal/ Derek)
5,060,612.19%118.22%19.22%-8.16%1.65
Initial Investment
$10,000.00
Final Value
$506,071,219.02
Regulatory Fees
$2,754,156.73
Total Slippage
$19,778,398.93
Invest in this strategy
OOS Start Date
Feb 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, volatility-hedging, mean-reversion, trend-following, leveraged etfs
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 Mega Cap 300 Index ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
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 12.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 42.04%. 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.