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Symphonies
NOVA | Protoculture V10 Just BND Trend + Zmod + WM 74 mod w/ Pre FR WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑driven, risk‑on/risk‑off strategy. It rides tech uptrends (often with 3x funds), buys short‑term “volatility pops” when markets look overheated, and can rotate to Treasuries, cash‑like T‑bills, or managed futures (KMLM) when risk rises.
NutHow it works
Each day, the strategy checks market “mood” and trend. If the S&P 500 is trending up and tech isn’t over‑heated, it leans into tech/semis (often with 3x funds). If things look too “hot,” it briefly buys volatility funds that usually jump on pullbacks. If risk rises, it moves to Treasuries, cash‑like T‑bills, or managed futures (KMLM). It rotates between these playbooks as conditions change.
CheckmarkValue prop
Out-of-sample, this strategy targets much higher upside (≈62% annualized) with strong risk-adjusted performance (Calmar ≈3.27) and diversified hedges, aiming to outperform the S&P 500 across market regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.581.110.060.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
57%23.43%2.19%5.01%1.4
NOVA | Protoculture V10 Just BND Trend + Zmod + WM 74 mod w/ Pre FR WM 74
2,906.35%389.5%-7.65%-5.2%2.61
Initial Investment
$10,000.00
Final Value
$300,634.50
Regulatory Fees
$1,068.60
Total Slippage
$6,219.81
Invest in this strategy
OOS Start Date
Aug 12, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, regime switching, trend following, volatility hedging, leveraged etfs, 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
AMZN
Amazon.Com Inc
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITX
2x Bitcoin Strategy 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 toUVIX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 62.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 19.02%. 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.