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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 edge: Sharpe 2.23 vs SPY 1.85; annualized return ~144% vs ~23% for the S&P; Calmar ~10 indicates strong risk-adjusted performance. Daily regime-switching across tech, vol hedges, and bonds targets higher upside with controlled risk.

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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 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 toSOXLandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 144.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 14.43%. 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.