Skip to Content
Symphonies
Wooden ARKK Machine 2.2a
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Keeps ~73% in cash and puts ~27% into one aggressive ETF. Uses bond‑vs‑high‑beta RSI to choose bull or bear, then buys the weakest recent performer for a potential bounce. Rebalanced daily; concentrated and uses leveraged/inverse ETFs.
NutHow it works
Daily it compares which looks stronger over the past week: safe Treasuries (IEI) or volatile stocks (SPHB) using RSI, a 0–100 gauge of recent price strength. If bonds lead, it buys one beaten‑down bull ETF (e.g., TARK=2x ARKK, TECL=3x Tech, UPRO=3x S&P, TMF=3x long Treasuries). If stocks lead, it buys one beaten‑down bear ETF (e.g., SARK=short ARKK, PSQ=short Nasdaq‑100, DRV=short real estate). ~27% goes into that one pick; ~73% stays in cash. Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.51 vs SPY ~1.46, Calmar ~2.80, plus a ~73% cash buffer and a single levered/bear ETF bet. Seeks outsized returns with disciplined risk control—though drawdowns can exceed SPY in stressed markets.

Loading backtest data...

Invest in this strategy
OOS Start Date
May 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, mean-reversion, momentum filter, leveraged/inverse etfs, single-position, daily, risk-managed, multi-asset
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toSARK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Wooden ARKK Machine 2.2a" has returned 112.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Wooden ARKK Machine 2.2a" is 40.31%. 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, crypto, and options.