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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
Leverages tech/semis momentum with dynamic hedges. In out-of-sample tests, it targets far higher upside than the S&P (about 77% vs 23% annualized) with solid risk-adjusted returns (Calmar ~1.79, Sharpe ~1.31). Higher volatility, bigger growth potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.271.020.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
109.83%18.94%1.29%4.09%1.16
Wooden ARKK Machine 2.2 + BB V3.0.4.2a Merged with MIM CONS and V1 New SOXL Baller
26,158.06%268.19%0.02%34.24%2.61
Initial Investment
$10,000.00
Final Value
$2,625,805.96
Regulatory Fees
$16,069.79
Total Slippage
$124,855.62
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
Stocks
ARKG
Stocks
ARKK
Stocks
ARKQ
Stocks
ARKW
Stocks
ARKX
Stocks
BIL
Stocks
BITI
Stocks
BITO
Stocks
BND
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 toSPXSandEDC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 76.90%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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