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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

Daily, all‑in tactical trader. Rides tech/semiconductor surges, fades overbought spikes with volatility or shorts, and uses bond signals to switch between bullish (SOXL/TQQQ) and hedges (SOXS/SQQQ/UVXY). Includes ARK and small Bitcoin sleeve. Very high risk.
NutHow it works
Each day it picks one fund. It watches tech/semis momentum (e.g., SOXL/TQQQ), the bond market (IEI/IEF/TLH/SPTL), and “RSI” (a 0–100 ‘too hot/too cold’ meter). If markets are strong but overheated, it briefly buys volatility (UVXY) or flips short (SOXS/SQQQ). If they’re washed‑out, it buys the dip (SOXL/TECL/TQQQ). When rates drive moves, it rides Treasuries long/short (TMF/TMV). It also toggles ARK (TARK/SARK) and a small Bitcoin sleeve (BITO/BITI).
CheckmarkValue prop
Upside potential with risk discipline: out-of-sample annualized return ~94% vs SPY ~24%, Sharpe ~1.48 (close to SPY), alpha ~0.47, Calmar ~2.19. Expect higher drawdowns (~43%) in stress periods, but a clear edge over the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.411.080.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.46%17.25%-1.77%0.2%1.05
Wooden ARKK Machine 2.2 + BB V3.0.4.2a Merged with MIM CONS and V1 New SOXL Baller
20,912.98%322.62%-13.77%12.49%2.85
Initial Investment
$10,000.00
Final Value
$2,101,297.74
Regulatory Fees
$14,295.41
Total Slippage
$89,082.98
Invest in this strategy
OOS Start Date
Mar 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical daily, leveraged etfs, momentum/mean-reversion, tech/semis focus, bond & volatility signals, ark/crypto sleeve, risk-on/risk-off
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 toTMFandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 83.36%. 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, and options.