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Symphonies
[Work] [Baller] Long Backtest Switchboard - 602% AR 28.9% DD 4/20/2013
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily-updated strategy that rotates among aggressive trading models, mostly betting on leveraged tech and stock funds, but switching to crash hedges, bearish funds, bonds, gold, commodities, or the dollar when conditions worsen.
NutHow it works
This is an aggressive trading system that checks the market every day and picks whichever of several trading playbooks has been working best lately. Those playbooks mostly trade high-powered funds tied to US tech, semiconductors, and the S&P 500. If stocks look too overheated, it may buy a fear/volatility fund. If stocks look beaten down, it often buys the hardest-hit growth fund for a rebound. If conditions look bad, it can switch to bearish stock funds, Treasury bets, the US dollar, gold, or commodities.
CheckmarkValue prop
High-octane, rules-based strategy with out-of-sample annualized return ~32.9% vs S&P ~20.4%. Regime-switching and macro hedges aim for tech-led upside with diversification. Note: larger drawdowns (~61% vs ~19%). 1,065 days backtested.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.661.030.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
504.6%14.43%-1.04%-0.34%0.88
[Work] [Baller] Long Backtest Switchboard - 602% AR 28.9% DD 4/20/2013
232,575,915,593%402.86%-11.26%-6.12%2.81
Initial Investment
$10,000.00
Final Value
$23,257,591,569,300.01
Regulatory Fees
$14,251,035,717.68
Total Slippage
$19,185,020,816.14
Invest in this strategy
OOS Start Date
Dec 3, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum, mean reversion, regime switching, volatility hedge, macro rotation
Tickers in this symphonyThis symphony trades 65 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DIG
ProShares Ultra Energy
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUPRO, SVXY, SPXS, TQQQandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 36.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 61.06%. 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 the symphony, 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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