Skip to Content
Symphonies
๐“•๐“ฒ๐“ป๐“ฎ๐“ฌ๐“ป๐“ช๐“ฌ๐“ด๐“ฎ๐“ป by ๐’ข๐‘œ๐’ท๐’พ โšก๏ธ๐ŸŒถ(Longer Backtest)
Todayโ€™s Change
โ€”

A symphony is an automated trading strategy โ€” Learn more about symphonies here

About

Ultraโ€‘aggressive, daily bot that buys dips in 3x tech/semis, flips to inverse tech or Treasuries when trends sour, and sometimes buys volatility when markets look overheated. Heavy tech exposure, fast switches, very large swings.
NutHow it works
Each day it checks a few simple dials: RSI (a 0โ€“100 โ€œtoo hot/too coldโ€ gauge), the 200โ€‘day trend line, and recent drops/spikes. In uptrends it buys 3x tech/semis (TQQQ, TECL, SOXL)โ€”often the two most beatenโ€‘down for a bounce. If things look overheated, it buys UVXY (volatility). If trend weakens, it flips to inverse tech (SQQQ) or long Treasuries (TMF). Extra rules can send it to cash (BIL), gold (GLD), or staples (XLP). Extremely high risk.
CheckmarkValue prop
A tactical satellite that diversifies a core S&P 500 with dynamic tech bets, volatility plays, and bond hedges. It can provide non-correlated moves in stress, but testing shows sizable drawdownsโ€”use small exposure and strict risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.150.840.040.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
303.4%13.75%6.16%5.09%0.81
๐“•๐“ฒ๐“ป๐“ฎ๐“ฌ๐“ป๐“ช๐“ฌ๐“ด๐“ฎ๐“ป by ๐’ข๐‘œ๐’ท๐’พ โšก๏ธ๐ŸŒถ(Longer Backtest)
325,976,844,007.88%655.9%59.27%45.74%3.18
Initial Investment
$10,000.00
Final Value
$32,597,684,410,788.37
Regulatory Fees
$5,876,972,582.22
Total Slippage
$7,902,404,946.24
Invest in this strategy
OOS Start Date
Jul 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech etfs, mean reversion, momentum, volatility trading, market timing, daily rebalancing, high risk
Tickers in this symphonyThis symphony trades 30 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
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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 doesnโ€™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 toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 86.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.47%. 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.