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Symphonies
⭐| Total Frankenstein Sort
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rule-based “switcher” that rotates among 3x tech, hedges, Treasurys/T‑Bills, gold/miners, and managed‑futures based on momentum (RSI), trend (moving averages), and drawdowns—seeking upside in rallies and protection in selloffs.
NutHow it works
It watches momentum using simple signals: RSI (how “hot” or “cold” a market is), moving averages (is price above/below trend), and recent gains/losses. If trends are strong, it leans into growth/tech (often 3x funds like TQQQ/SOXL/TECL). If markets look weak or overbought, it shifts to T‑Bills (BIL/SGOV), Treasurys (TLT), defensive sectors (XLU/XLP), hedges (PSQ/SQQQ/UVXY), gold/miners, or managed‑futures (DBMF). It picks the best sleeve and sizes it by volatility. RSI: a 0–100 gauge of speed of recent moves; below ~30 = “washed out,” above ~70–80 = “overheated.” KMLM: a managed‑futures ETF used as a trend diversifier/barometer versus stocks; if KMLM is stronger, the plan prefers diversifiers over pure tech beta.
CheckmarkValue prop
Out-of-sample Sharpe 6.96 vs SPY 3.53; OOS return ~398% vs 28.7%. A diversified, rule-based sleeve strategy that shifts among leveraged tech, hedges, bonds, gold, and managed futures to capture upside and curb risk, outperforming the S&P 500 on risk-adjusted terms.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.781.770.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
63.06%23.67%2.27%5.16%1.42
⭐| Total Frankenstein Sort
1,082.34%192.47%11.22%17.62%2.31
Initial Investment
$10,000.00
Final Value
$118,233.60
Regulatory Fees
$261.70
Total Slippage
$1,489.29
Invest in this strategy
OOS Start Date
Dec 28, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical multi-asset, momentum, trend-following, risk-on/risk-off, leveraged etfs, hedging, managed futures, gold, bonds
Tickers in this symphonyThis symphony trades 111 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMAT
Applied Materials Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
ARQQ
Arqit Quantum Inc. Ordinary Shares
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BDRY
Breakwave Dry Bulk Shipping ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
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.

"⭐| Total Frankenstein Sort" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"⭐| Total Frankenstein Sort" is currently allocated toRGTI, BABA, WIMI, QMCO, DBMF, TECL, BTAL, TQQQ, BTQ, SH, XLU, GLD, TLT, TNA, MSFTandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "⭐| Total Frankenstein Sort" has returned 398.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "⭐| Total Frankenstein Sort" is 2.27%. 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 "⭐| Total Frankenstein Sort", 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.