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Symphonies
WWN #1 - TECL vs Battleship
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules-based, tech-first strategy. Owns 3x tech when trends are good; if fear spikes or tech lags, it flips to hedges or the strongest alternatives (commodities, bonds, semis). Uses simple hot/cold gauges and trend checks; rebalances daily.
NutHow it works
Each day it prefers a 3x technology fund (TECL) when tech/Nasdaq trends are healthy. It watches simple “speed” gauges (RSI = how hot/cold an asset is), trend lines, and sector checks. If fear spikes or tech weakens, it quickly hedges (volatility or bear tech) or rotates to the strongest areas lately (gold, oil/commodities, bonds, semiconductors). Several safety switches push it to Treasuries in panics.
CheckmarkValue prop
Tech-led, rules-based strategy that captures upside in tech leaders while auto-hedging during spikes. In out-of-sample tests it offers positive risk-adjusted performance (Sharpe ~0.56, Calmar ~0.43) and diversification beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.120.40.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
23.31%25.68%1.75%5.97%1.28
WWN #1 - TECL vs Battleship
-10.73%-11.65%-15.66%-11.22%-0.04
Initial Investment
$10,000.00
Final Value
$8,926.72
Regulatory Fees
$16.70
Total Slippage
$97.03
Invest in this strategy
OOS Start Date
Feb 15, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged tech, volatility hedges, cross-asset (commodities/bonds), daily rebalancing, trend/momentum, risk switches
Tickers in this symphonyThis symphony trades 45 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
COMT
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
Stocks
CORN
Teucrium Corn Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
KOLD
ProShares UltraShort Bloomberg Natural Gas
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.

"WWN #1 - TECL vs Battleship" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"WWN #1 - TECL vs Battleship" is currently allocated toVGLTandVGIT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "WWN #1 - TECL vs Battleship" has returned -11.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "WWN #1 - TECL vs Battleship" is 36.57%. 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 "WWN #1 - TECL vs Battleship", 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.