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Symphonies
🏴‍☠️ Expired Warranty V10, EricS with pirated content from BrianE, Ronniem90, narwhal44, DereckN, HinnomTX.
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, switch‑fast strategy that rotates among 3x tech/semis, Treasuries, gold, and VIX hedges. It uses simple “heat” and trend checks (RSI, moving averages, recent drops) to buy dips, sell rips, and go risk‑off quickly. Very high risk.
NutHow it works
Daily, it checks market “heat” using simple tests: RSI (a 0–100 hot/cold score), recent drops, and trend vs moving averages. If overheated or shaky, it buys crash helmets (volatility or inverse funds). If calm and trending up, it buys leveraged tech/semis. If defensive, it parks in T‑Bills/Treasuries or Gold.
CheckmarkValue prop
Out-of-sample, this strategy targets far higher upside with strong risk-adjusted returns versus SPY: ~73% annualized return, Sharpe ~1.21, Calmar ~1.75. It rotates through tech, bonds, gold, and volatility hedges—accepting larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.41.170.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.57%19.33%1.36%5.73%1.14
🏴‍☠️ Expired Warranty V10, EricS with pirated content from BrianE, Ronniem90, narwhal44, DereckN, HinnomTX.
14,462.36%326.07%-0.73%9.26%2.7
Initial Investment
$10,000.00
Final Value
$1,456,235.88
Regulatory Fees
$9,176.22
Total Slippage
$56,453.46
Invest in this strategy
OOS Start Date
May 26, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, leveraged etfs, volatility hedging, trend-following, mean reversion, risk-on/risk-off, bonds, gold, crypto overlay
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 toUGL, TQQQandVIXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 73.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 42.02%. 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.