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Symphonies
Wooden ARKK Machine 2.2b
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading strategy that uses bonds vs risky stocks as a market mood test, then makes a contrarian bet in one leveraged or inverse fund that recently fell the most.
NutHow it works
This strategy checks which is acting stronger lately: a safer bond fund (IEI) or a very aggressive stock fund (SPHB). That acts like its market mood gauge. Then it picks from either a bullish or bearish watchlist of very high-risk funds. In that list, it buys the single fund that has done the worst over the last 4 days, betting on a rebound or reversal. It re-checks and can switch every day.
CheckmarkValue prop
Out-of-sample edge: ~59% annualized return with ~1.10 Calmar, via a daily contrarian bet on the worst performer among leveraged/inverse funds after a bonds-vs-stocks mood check. Expect up to ~54% drawdown; high risk, high reward.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.640.540.010.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
97.27%16.52%-1.22%2.47%1
Wooden ARKK Machine 2.2b
55,854.46%315.21%-4.68%7.82%2.22
Initial Investment
$10,000.00
Final Value
$5,595,445.72
Regulatory Fees
$29,593.29
Total Slippage
$251,922.63
Invest in this strategy
OOS Start Date
Jun 4, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, contrarian, leveraged etfs, inverse etfs, mean reversion, daily rebalance, multi-asset
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
JDST
Direxion Daily Junior Gold Miners Index Bear 2X ETF
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
SARK
Investment Managers Series Trust II Tradr 1X Short Innovation Daily 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.

"Wooden ARKK Machine 2.2b" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Wooden ARKK Machine 2.2b" is currently allocated toYINN. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Wooden ARKK Machine 2.2b" has returned 61.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Wooden ARKK Machine 2.2b" is 53.92%. 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 "Wooden ARKK Machine 2.2b", 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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