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Symphonies
Wooly Mammoth WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rule‑based “seatbelt and turbo” system: hedge with VIX‑linked funds when stocks look overheated, buy 3× tech/market on sharp dips, or rotate into bonds, staples, commodities, or KMLM (a trend‑following diversifier) when those trends lead. Very aggressive.
NutHow it works
Each day it scores big funds on a 0–100 “hot/cold” scale. If stocks look too hot, it adds protection (VXX/VIXY—VIX‑linked) or shifts to defensives (staples, bonds, BTAL). If too cold, it buys rebounds with 3× stock funds (TQQQ, TECL, SOXL, UPRO). Otherwise it holds what’s trending: growth (QQQ/XLK), commodities (GLD/DBC), or KMLM (a trend‑following diversifier). Bond trend rules (TMF/TMV) and special “crash catchers” help in panics. Rebalanced daily.
CheckmarkValue prop
Out-of-sample: ~25.7% annualized return, Calmar 2.59, Sharpe 1.06. This strategy uses VIX hedges, bonds, and trend-followers to limit drawdowns and diversify, aiming for steadier risk-adjusted results vs. the S&P 500.
1M
3M
6M
YTD
1Y
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Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.930.570.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
78.83%22.32%1.36%5.73%1.38
Wooly Mammoth WM 74
1,702.36%172.47%1.39%-1.27%3.45
Initial Investment
$10,000.00
Final Value
$180,235.50
Regulatory Fees
$593.43
Total Slippage
$3,730.60
Invest in this strategy
OOS Start Date
May 30, 2025
Trading Setting
Daily
Type
Stocks
Category
Volatility-hedge, leveraged-etfs, sector-rotation, managed-futures, trend-following, risk-on/off, daily-rebalance
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.

"Wooly Mammoth WM 74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Wooly Mammoth WM 74" is currently allocated toUPRO, SOXL, DGRO, QQQ, QQQH, UUP, SPXL, TECL, TQQQ, GLD, SCHD, SCHGandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Wooly Mammoth WM 74" has returned 25.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Wooly Mammoth WM 74" is 9.92%. 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 "Wooly Mammoth WM 74", 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.