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

About

Daily contrarian switch: compares short‑term strength of Treasuries (IEI) vs high‑beta stocks (SPHB) to choose bull or bear leveraged ETFs, then buys the biggest 4‑day laggard. 90% invested, 10% cash. Very volatile and high risk.
NutHow it works
Each day it compares a 7‑day “heat” score (RSI) for Treasuries (IEI) vs high‑volatility U.S. stocks (SPHB). If bonds look stronger, it shops a bull list (2x ARKK, 3x tech/S&P, 3x long Treasuries, 3x China/EM, semis). If stocks look stronger, it shops a bear list (short ARKK/Nasdaq, 3x short Treasuries/real estate). From that aisle, it buys the single worst 4‑day performer (betting on a bounce). 90% invested; 10% cash. Rebalanced daily. Very high risk.
CheckmarkValue prop
Out-of-sample edge: higher risk-adjusted returns than the S&P. Sharpe ~1.52 vs 1.41, Calmar ~2.40, and ~103% annualized vs ~22%—driven by daily regime switching and contrarian bets in a concentrated, leveraged sleeve. Expect larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.440.740.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.56%15.75%0.54%-0.34%0.94
Wooden ARKK Machine 2.2
16,997.48%285.61%21.09%4.46%2.39
Initial Investment
$10,000.00
Final Value
$1,709,748.48
Regulatory Fees
$9,264.13
Total Slippage
$57,832.68
Invest in this strategy
OOS Start Date
Apr 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Regime switch, mean reversion, leveraged/inverse etfs, daily rebalance, tech/innovation, risk-on/risk-off, concentrated
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
DRV
Direxion Daily Real Estate Bear 3X Shares
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
SARK
Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
TARK
Investment Managers Series Trust II Tradr 2X Long Innovation ETF
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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 2.2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "Wooden ARKK Machine 2.2" has returned 95.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Wooden ARKK Machine 2.2" is 42.74%. 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 2.2", 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.