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Symphonies
ZeR0 B3Ta Mod by Cashen INVEST
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily-traded strategy that rotates between leveraged tech, bonds, bearish funds, and volatility based on market trend, recent jumps/drops, and signs of stress.
NutHow it works
This strategy is an aggressive market switcher. It checks each day whether stocks, bonds, and volatility look strong, weak, overheated, or washed out. Then it jumps into one or two areas—often leveraged tech stocks, semiconductors, long-term bonds, bearish funds, or volatility funds like UVXY. In plain English: it tries to press hard when markets look favorable, buy sharp dips, and hide or bet against markets when conditions look dangerous.
CheckmarkValue prop
Out-of-sample edge: 28.3% annualized return vs 19.4% for the S&P, earned through adaptive rotations across tech, bonds and volatility. Higher drawdown risk, but potential for stronger compounding and broader diversification than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.640.620.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
703.28%14.9%-1.04%-0.34%0.92
ZeR0 B3Ta Mod by Cashen INVEST
2,391,360.62%95.81%-11.18%-7.1%2.07
Initial Investment
$10,000.00
Final Value
$239,146,061.97
Regulatory Fees
$495,003.55
Total Slippage
$4,691,413.05
Invest in this strategy
OOS Start Date
Jun 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, long/short equity, volatility trading, bond macro, trend following, mean reversion, risk-on/risk-off
Tickers in this symphonyThis symphony trades 47 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
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X 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.

"ZeR0 B3Ta Mod by Cashen INVEST" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"ZeR0 B3Ta Mod by Cashen INVEST" is currently allocated toTMF, UGL, BTAL, QLDandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "ZeR0 B3Ta Mod by Cashen INVEST" has returned 29.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "ZeR0 B3Ta Mod by Cashen INVEST" is 36.87%. 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 "ZeR0 B3Ta Mod by Cashen INVEST", 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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