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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 tactical “risk dial” that rides tech momentum in healthy uptrends, but quickly shifts to cash, Treasuries, gold, defensive sectors, or hedges when markets overheat or weaken, guided mainly by RSI and 200‑day trend filters.
NutHow it works
It’s a rule-based “risk dial.” It reads two things: (1) short‑term heat (RSI: a 0–100 speedometer—>80=hot, <30=cold), and (2) long‑term trend (is price above its 200‑day average?). • If trends are healthy: lean into boosted tech (TQQQ/TECL/SOXL/UPRO). • If markets overheat or weaken: park in T‑Bills (SGOV/BIL), Treasuries (TLT/TMF), gold (GLD), defensive sectors (XLU/XLP), or hedges (SQQQ/SH, VXX/UVXY, BTAL). • Small sleeves add gold‑miner flips and managed‑futures (KMLM/DBMF) checks.
CheckmarkValue prop
Out-of-sample, this strategy delivers Sharpe ~7 vs SPY ~1.4, annualized return ~311% vs ~15%, and smaller drawdowns (~2.3% vs ~2.5%). It rides tech in uptrends and hedges risk when markets heat, aiming for higher, steadier growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.781.80.310.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
58.62%20.59%-0.15%0.4%1.28
⭐| Total Frankenstein Sort
1,181.57%181.53%12.43%21.37%2.27
Initial Investment
$10,000.00
Final Value
$128,157.02
Regulatory Fees
$305.63
Total Slippage
$1,744.33
Invest in this strategy
OOS Start Date
Dec 28, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical multi-asset, leveraged tech, hedging, gold/metals, treasuries, managed futures, volatility, sector rotation
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 toBABA, GOOGL, WIMI, SOXL, QMCO, TECL, TQQQ, SGOV, BIL, PALL, IBMandARQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "⭐| Total Frankenstein Sort" has returned 145.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "⭐| Total Frankenstein Sort" is 10.89%. 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, and options.