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Symphonies
💎🥐
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based “buy cheap volatility” strategy. When many assets look overheated, it buys UVXY/VIXY (volatility). Otherwise it rides tech/oil; if weakness hits, it hides in QQQ, low‑vol stocks, and short‑term bonds. Uses simple heat (RSI) and trend filters.
NutHow it works
Big switch: if the S&P 500 (SPY) is above its 200‑day average, we’re risk‑on; otherwise we go defensive. In risk‑on, if many areas look very “hot” (RSI, a quick 0–100 heat score, is high), we buy volatility via UVXY/VIXY (a bet vol rises from low). If not, we ride TECL (leveraged tech) and UCO (leveraged oil). If trends break or losses mount, we switch to QQQ, SPLV (low‑vol stocks) and BSV (short‑term bonds).
CheckmarkValue prop
Out-of-sample Sharpe 2.62 vs SPY 2.05; annualized return ~47% vs ~24%; beta ~0.34; Calmar ~6.85. A volatility-tilt, momentum strategy that diversifies and delivers higher risk-adjusted returns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.90.0500.03
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
295.09%14.12%-1.77%0.2%0.83
💎🥐
824,196.49%137.89%5.42%20.28%3.07
Initial Investment
$10,000.00
Final Value
$82,429,649.27
Regulatory Fees
$139,163.86
Total Slippage
$979,238.41
Invest in this strategy
OOS Start Date
Jun 30, 2025
Trading Setting
Threshold 3%
Type
Stocks
Category
Volatility, tactical allocation, momentum, risk-on/off, leveraged etfs, trend filter, defensive rotation
Tickers in this symphonyThis symphony trades 70 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CUT
Invesco MSCI Global Timber ETF
Stocks
DBB
Invesco DB Base Metals Fund
Stocks
DBE
Invesco DB Energy Fund
Stocks
DEW
WisdomTree Global High Dividend Fund
Stocks
DNL
WisdomTree Global ex-U.S. Quality Growth Fund
Stocks
DUST
Direxion Daily Gold Miners Index Bear 2X ETF
Stocks
DWX
State Street SPDR S&P International Dividend ETF
Stocks
EEM
iShares MSCI Emerging Markets 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.

"💎🥐" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"💎🥐" is currently allocated toQQQandSPMO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "💎🥐" has returned 56.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "💎🥐" is 6.87%. 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 "💎🥐", 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.