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

About

A daily, high‑risk swing strategy. It compares bond vs high‑beta stock strength, then buys one leveraged ETF: the most recently beaten‑down fund in a bullish or bearish basket, aiming for a short‑term bounce across tech, semis, biotech, China/EM, S&P 500, and Treasuries.
NutHow it works
Each day it checks who shows stronger recent buying pressure: mid‑term US Treasuries or high‑volatility US stocks (RSI = a 0–100 score of recent buying vs selling; higher = stronger). If bonds win, it buys 1 bullish ETF; else it buys 1 bearish ETF. In either case it picks the fund that fell the most over ~4 days (betting on a bounce). Uses many 2x–3x funds (tech/ARKK, semis, biotech, China/EM, S&P 500, Treasuries). Very volatile; trades often.
CheckmarkValue prop
Out-of-sample annualized return ~62% vs ~22% for the S&P, with Calmar ~1.15 signaling strong risk-adjusted upside. Regime-aware, daily-rebalanced, levered sleeve across tech/biotech/EM and Treasuries—higher upside, but larger drawdowns in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.880.530.010.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.83%16.95%1.36%5.73%0.98
Wooden ARKK Machine 2.2b
38,807.06%432.13%10.71%26.47%2.55
Initial Investment
$10,000.00
Final Value
$3,890,706.48
Regulatory Fees
$19,314.18
Total Slippage
$124,006.46
Invest in this strategy
OOS Start Date
Jun 4, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, mean reversion, long/short, daily rebalance, regime filter, multi-asset, tech, biotech, semiconductors, china, emerging markets, treasuries, real estate, gold miners
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 2.2b" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "Wooden ARKK Machine 2.2b" has returned 61.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Wooden ARKK Machine 2.2b" is 53.94%. 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 2.2b", 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.