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

About

A daily, mostly‑cash tactic that flips between one leveraged bull or bear ETF using a simple bond‑vs‑stock momentum check, then buys the recent laggard to play a short‑term rebound. Only ~27% is invested, but the pick is often 2–3x leveraged.
NutHow it works
Each day it keeps ~73% in cash and uses ~27% for one high‑octane ETF pick. It compares 7‑day momentum of IEI (US Treasuries; safety) vs SPHB (high‑volatility stocks; risk). If IEI is stronger, it buys 1 bullish leveraged fund; otherwise 1 bearish/inverse fund. It then chooses the one that fell most over ~4 days, aiming for a bounce.
CheckmarkValue prop
High-conviction, cash-backed strategy: ~27% active exposure, ~73% cash, one levered pick daily. Out-of-sample return ~71% vs S&P ~23%, solid risk-adjusted payoff (Calmar ~1.69) despite larger drawdowns. Tactical rotation with outsized upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.550.850.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.54%15.94%-0.15%0.4%0.95
Wooden ARKK Machine 2.2a
22,210.12%314.12%3.26%-38.09%2.32
Initial Investment
$10,000.00
Final Value
$2,231,011.64
Regulatory Fees
$15,254.20
Total Slippage
$98,365.65
Invest in this strategy
OOS Start Date
May 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, regime filter, mean‑reversion, leveraged/inverse etfs, risk‑on/off, daily rebalance, concentrated pick
Tickers in this symphonyThis symphony trades 17 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
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
JDST
Direxion Daily Junior Gold Miners Index Bear 2X Shares
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X Shares
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

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 2.2a" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "Wooden ARKK Machine 2.2a" has returned 67.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Wooden ARKK Machine 2.2a" is 49.95%. 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 2.2a", 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.