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Symphonies
Wooden ARKK Machine 2.2 w/ 2.2a 5percent
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily it pits a bond fund (IEI) against a high‑beta stock fund (SPHB). If bonds are stronger it chooses from aggressive ETFs; else from inverse ETFs. It then buys the recent laggard, betting on a short‑term rebound. Heavy use of 2x/3x funds; expect big swings.
NutHow it works
Each day it compares the recent 7‑day “strength score” (0–100 from up vs down days) of a bond fund (IEI) with a high‑volatility stock fund (SPHB). If bonds look stronger, it picks 1 ETF from an aggressive list; otherwise from inverse/short ETFs. In either case it buys the one that fell most over ~4 days, aiming for a bounce. ~95% goes to the main pick and ~5% to a small side pick. Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: ~87% annualized return vs ~22% for SPY, with Calmar ~2.08 and Sharpe ~1.40. Strong risk-adjusted upside; expect higher volatility and drawdowns (~42%), but potential for far greater gains than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.360.730.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
100.69%17.15%1.72%4.21%1.03
Wooden ARKK Machine 2.2 w/ 2.2a 5percent
28,096.6%260.38%1.74%20.87%2.34
Initial Investment
$10,000.00
Final Value
$2,819,660.28
Regulatory Fees
$12,250.02
Total Slippage
$97,088.37
Invest in this strategy
OOS Start Date
May 17, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,risk-on/risk-off,rsi signal,mean reversion,leveraged etfs,inverse etfs,daily rebalancing,single-position,momentum comparison
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
DRV
Stocks
EDC
Stocks
HIBL
Stocks
IEI
Stocks
JDST
Stocks
LABU
Stocks
PSQ
Stocks
SARK
Stocks
SOXX
Stocks
SPHB
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 toPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 87.52%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 42.11%. 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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