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Symphonies
đź”± Battleship III - 3YrBT: | USMC/JEB |AR 55.5% | MDD 65.6% | CR 0.85
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, four-bucket rotation. Buys tech dips, rides stock uptrends with 3x funds, shifts to commodities or Treasuries when they lead, and flips to hedges during fear spikes. Very aggressive; expect big swings and drawdowns.
NutHow it works
It splits money into 4 buckets that react to market “regimes.” 1) Buys big‑tech on dips (or the strongest of SPY=S&P 500, QQQ=Nasdaq‑100, commodities, gold, cash). 2 & 4) If stocks trend and beat commodities, ride 3x stock funds; if not, prefer Treasuries/foreign. If commodities lead, rotate into commodities or an inflation‑hedge mix. 3) Uses bond strength to choose a broad winners basket or cash. A fear spike can flip to hedges. RSI=heat; EMA=trend.
CheckmarkValue prop
Out-of-sample, regime-aware four-bucket rotation offers higher risk-adjusted returns vs the S&P: Sharpe ~1.59 vs ~0.99, Calmar ~2.47, and ~105% annualized upside, but with a larger drawdown (~42%). Potential for outsized gains with defined hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.050.610.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
191.98%16.65%2.19%5.01%0.88
đź”± Battleship III - 3YrBT: | USMC/JEB |AR 55.5% | MDD 65.6% | CR 0.85
114,084.82%175.13%3.88%15.65%2.12
Initial Investment
$10,000.00
Final Value
$11,418,481.67
Regulatory Fees
$27,197.19
Total Slippage
$177,014.33
Invest in this strategy
OOS Start Date
Feb 22, 2025
Trading Setting
Threshold 6%
Type
Stocks
Category
Tactical allocation,multi-asset rotation,trend & momentum,volatility hedging,leveraged etfs
Tickers in this symphonyThis symphony trades 114 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
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
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CANE
Teucrium Sugar Fund
Stocks
CHAU
Direxion Daily CSI 300 China A Share Bull 2X Shares
Stocks
COM
Direxion Auspice Broad Commodity Strategy ETF
Stocks
COMT
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy 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.

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

The symphony is currently allocated toUPRO, VXX, ERX, UGL, TQQQ, UVXY, IAU, UREandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 105.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 42.48%. 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, crypto, and options.