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Symphonies
Wooden ARKK Machine 2.2 + BB V3.0.4.2a Merged with MIM CONS and V1 New SOXL Baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based swing strategy that rotates between leveraged tech/semis, ARK, Bitcoin proxies, Treasuries, and hedges. It buys dips, fades rips, and uses bond and volatility signals to switch between offense and defense. Very high risk.
NutHow it works
Each day it reads simple “heat gauges” on stocks, bonds, and bitcoin. If stocks look stretched up, it buys protection (VIX or inverse funds). If they look washed out and bonds agree, it buys one high‑octane fund tied to tech/semis/S&P. It flips between long/short ARK and Bitcoin. When rates fall it may own long‑bond; when rates rise, short‑bond. If commodities or the dollar lead, it leans defensive. Usually 1–2 positions, rebalanced daily.
CheckmarkValue prop
Out-of-sample, this strategy aims for vastly higher upside than the S&P (94% annualized) with solid risk-adjusted metrics (Calmar 2.19, Sharpe about 1.48) but larger drawdowns (43%). Best for risk-tolerant, sophisticated investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.461.090.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
85.79%18.74%-0.17%3.34%1.12
Wooden ARKK Machine 2.2 + BB V3.0.4.2a Merged with MIM CONS and V1 New SOXL Baller
22,789.04%350.98%10.23%0.53%2.95
Initial Investment
$10,000.00
Final Value
$2,288,904.21
Regulatory Fees
$13,199.41
Total Slippage
$81,674.29
Invest in this strategy
OOS Start Date
Mar 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, trend following, mean reversion, volatility hedging, sector rotation, crypto overlay, daily rebalancing
Tickers in this symphonyThis symphony trades 74 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
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 toTMFandTARK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 92.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 43.06%. 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.