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Symphonies
* MbMB #1: Batshits | BT 19 Dec 2023 *bad logic/data, but let's run for fun
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very high-risk trading system that swings between betting on panic fading, panic exploding, or fast stock rebounds using leveraged and volatility funds.
NutHow it works
This strategy is a hyper-aggressive market timer. It watches whether stocks look too hot, too weak, or too panicky. If fear seems to be fading, it often buys SVIX, which is a bet that market panic will cool off. If markets look overheated or suddenly dangerous, it flips into UVIX/UVXY or other volatility funds, which are bets on fear spiking. Sometimes it switches into leveraged stock funds, bonds, cash-like funds, gold, or KMLM for defense.
CheckmarkValue prop
Out-of-sample edge: ~43.7% annualized return vs SPY ~16.6%, with a Calmar ~2.10 across 439 test days. Strong upside potential and diversified risk controls—note higher drawdowns (~21%), so best suited for risk-tolerant investors seeking big upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.471.230.180.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
51.06%18.55%-1.04%-0.34%1.14
* MbMB #1: Batshits | BT 19 Dec 2023 *bad logic/data, but let's run for fun
313.77%79.63%7.08%16.28%1.5
Initial Investment
$10,000.00
Final Value
$41,376.59
Regulatory Fees
$96.55
Total Slippage
$679.90
Invest in this strategy
OOS Start Date
Aug 21, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Volatility trading, leveraged etfs, tactical asset allocation, market timing, risk-on/risk-off, managed futures
Tickers in this symphonyThis symphony trades 54 assets in total
Ticker
Type
AIBU
Direxion Daily AI and Big Data Bull 2X ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FTLS
First Trust Long/Short Equity ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
ICSH
iShares Ultra Short Duration Bond Active 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 toTMF, SVIXandSPYU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 43.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 20.86%. 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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