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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, contrarian swing-trade: compare bond vs risky-stock strength to pick a bull or bear list, then buy the single fund that fell most in 4 days, betting on a short-term rebound. Uses ~27–30% capital; the rest sits in cash.
NutHow it works
Each day, it checks which is stronger lately: “safe” US Treasury bonds (IEI) or risky high‑beta stocks (SPHB) using RSI, a 0–100 score of recent ups vs downs. If bonds win, it searches a list of bullish funds; if stocks win, it searches bearish funds. It then buys just 1 fund—the one that fell most over the past 4 days—aiming for a quick bounce. Only about 27–30% is invested; the rest stays in cash. Rebalanced daily.
CheckmarkValue prop
Out-of-sample: ~52% annualized return vs SPY ~22%, powered by regime-switching and a single beaten-down pick. Allocates ~27–30% with cash buffer for upside in choppy markets. Risks: ~54% max drawdown and lower Sharpe than SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.740.560.020.13
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.54%15.94%-0.15%0.4%0.95
Wooden ARKK Machine 2.2b
33,427.33%360.9%-0.15%-13.12%2.37
Initial Investment
$10,000.00
Final Value
$3,352,733.42
Regulatory Fees
$22,089.98
Total Slippage
$143,838.20
Invest in this strategy
OOS Start Date
Jun 4, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical daily, mean reversion, leveraged/inverse etfs, rsi risk-on/off, sector rotation, treasuries, tech/biotech/semis, arkk focus, cash-heavy
Tickers in this symphonyThis symphony trades 20 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
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
JDST
Direxion Daily Junior Gold Miners Index Bear 2X Shares
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X 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

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

Year-to-date, "Wooden ARKK Machine 2.2b" has returned 47.49%. 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, and options.