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Symphonies
BIL Popcorn (GIL) | BWC | Anansi | DereckN | BrianE | Gobi - WM74 mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving strategy that chases strong tech rallies, buys sharp dips, and often hides in BIL when markets look overheated or dangerous.
NutHow it works
This strategy checks the market every day. If stocks—especially tech—look too hot after a fast run-up, it usually moves to BIL, a very short-term Treasury-bill fund that acts like a parking spot for cash. If markets look healthy or beaten down, it buys aggressive funds tied to tech, semiconductors, or the S&P 500. In rough markets, it can switch to defensive or bearish funds, plus hedges like gold, bonds, or KMLM.
CheckmarkValue prop
Near-SPY growth (18.14% vs 19.13%), with lower beta (~0.54) for diversification and a Calmar ~0.55. Dynamic hedges and cash-like positions aim to protect during overheating while still capturing tech rallies.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.881.020.150.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
95.67%17.14%-1.04%-0.34%1.07
BIL Popcorn (GIL) | BWC | Anansi | DereckN | BrianE | Gobi - WM74 mod
6,039.91%163.96%7.65%-3.86%2.5
Initial Investment
$10,000.00
Final Value
$613,990.98
Regulatory Fees
$2,640.85
Total Slippage
$20,548.46
Invest in this strategy
OOS Start Date
Jun 7, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equities, tech momentum, mean reversion, risk-off, treasury bills, volatility hedging, managed futures
Tickers in this symphonyThis symphony trades 116 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
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 toNAIL, EEM, BSV, TECL, BTAL, SHVandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.77%. 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, and options.
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