Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
WWN #1 - TECL vs Battleship
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tactical plan: ride big tech uptrends with TECL; otherwise rotate into the strongest commodities, bond/rate trades, or long/short index funds. Uses simple “hot/cold” (RSI), trend, and volatility checks, with special rules for panics and rebounds.
NutHow it works
It’s a daily switcher. If tech is leading and the backdrop looks calm, it rides the trend with TECL (a 3x tech ETF). If not, it switches to a “Battleship” that picks the strongest trends among commodities, bond/rate trades, or long/short index funds. It uses simple gauges: RSI (a 0–100 “hot/cold” score), price vs moving averages, and recent drawdowns/volatility. In panics it may buy UVXY (volatility) or short tech; in deep dips it may buy TQQQ/semis for a rebound.
CheckmarkValue prop
Regime-aware, tactical strategy that rides tech uptrends with TECL and pivots to trends in bonds, commodities, and long/short equity, using volatility hedges. Out-of-sample: ~15.6% annualized; beta ~0.42—diversification vs SPY with risk controls.
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 allocation, momentum, trend-following, leveraged etfs, risk-on/off, volatility hedging
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.