Skip to Content
Symphonies
Wooden ARKK Machine 2.2 + BB V3.0.4.2A Merged with CONS v1.0.0 RR and V1 New SOXL Baller
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules‑based trader that times tech/semiconductors and ARK using overbought/oversold and bond signals. It flips between 3x bull funds, 3x inverse hedges, volatility (UVXY), and bond trades (TMF/TMV). Daily rebalancing. Very high risk.
NutHow it works
It’s a daily swing trader. It watches: - RSI (a speedometer for how stretched prices are) - Short‑term momentum (5–22 day average returns) - The bond market (Treasury ETFs as a regime filter) - Volatility (VIX funds) When stocks are hot it hedges (UVXY/SOXS/SQQQ); when cold it buys dips (SOXL/TQQQ/TECL). If rates fall it may buy TMF; if rates rise TMV. Main funds: SOXL/SOXS=3x semis, TQQQ/SQQQ=3x Nasdaq, TECL/TECS=3x tech, TMF/TMV=3x long bonds, UVXY=vol, TARK/SARK=2x ARKK.
CheckmarkValue prop
Out-of-sample, this strategy aims for outsized growth in tech/semis and ARK, delivering ~85% annualized return vs ~23% for the S&P, with Calmar ~1.92. Higher upside and hedges, but larger drawdowns (~44% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.470.970.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
72.6%15.56%-1.77%0.2%0.94
Wooden ARKK Machine 2.2 + BB V3.0.4.2A Merged with CONS v1.0.0 RR and V1 New SOXL Baller
25,046.15%332.6%-10.89%8.76%2.87
Initial Investment
$10,000.00
Final Value
$2,514,615.38
Regulatory Fees
$16,765.57
Total Slippage
$104,428.94
Invest in this strategy
OOS Start Date
Mar 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical rotation, momentum/mean‑reversion, volatility hedge, rates filter, tech/semiconductors focus, ark rotation, daily rebalance, high risk
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 toDRVandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 78.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 44.44%. 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.