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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 Sharpe 1.72 vs SPY 0.98; Calmar 3.01; ~127.7% OOS annualized return vs ~20.3% SPY. A regime-driven, multi-asset rotation that captures big upside in uptrends while hedging stress—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
1.070.610.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
188.06%16.72%1.36%5.73%0.88
đź”± Battleship III - 3YrBT: | USMC/JEB |AR 55.5% | MDD 65.6% | CR 0.85
114,068.71%179.85%2.7%32.21%2.14
Initial Investment
$10,000.00
Final Value
$11,416,870.75
Regulatory Fees
$25,289.69
Total Slippage
$164,168.21
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 0 assets in total
Ticker
Type

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, UVXY, IAU, UREandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 127.72%. 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.