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Symphonies
? V3a The Manhattan Project | BB V3.0.4.2a merged with TQQQ FTLT V4.2 | V2 Sideways Market Mod Below the SPY 200d SMA | FINAL | DereckN Replace TQQQ and SQQQ with SOXL and SOXS, added Retirement V2 of Michael B
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, rules-based swing strategy that flips between 3× tech/semis, their inverse, and volatility/bond hedges. It buys sharp dips, fades overbought spikes, uses bond and commodity cues for risk-on/off shifts, and rebalances daily.
NutHow it works
Each day it checks trend and short‑term heat. If the market just sprinted higher, it hedges (often with UVXY or bearish tech/semis). If it fell hard, it buys the dip in 3× tech/semis (TQQQ, TECL, SOXL). Bond moves pick TMF (rates down) or TMV (rates up). It holds one pick at a time and rebalances daily.
CheckmarkValue prop
Dynamic swing strategy that captures tech rebounds while hedging risk with volatility and bonds. Out-of-sample: ~20.6% annualized return and Calmar ~0.71. Diversifies and offers risk-aware upside vs. the S&P 500’s higher, less hedged gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.861.590.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
59.01%12.09%2.19%5.01%0.73
? V3a The Manhattan Project | BB V3.0.4.2a merged with TQQQ FTLT V4.2 | V2 Sideways Market Mod Below the SPY 200d SMA | FINAL | DereckN Replace TQQQ and SQQQ with SOXL and SOXS, added Retirement V2 of Michael B
117,761.59%469.96%7.02%-8.12%2.49
Initial Investment
$10,000.00
Final Value
$11,786,159.41
Regulatory Fees
$56,770.75
Total Slippage
$388,207.11
Invest in this strategy
OOS Start Date
Jun 7, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, mean reversion, trend following, volatility hedging, risk-on/risk-off, tactical allocation
Tickers in this symphonyThis symphony trades 90 assets in total
Ticker
Type
AA
Alcoa Corporation
Stocks
ACLS
Axcelis Technologies Inc
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
ASTH
Astrana Health Inc. Common Stock
Stocks
ATEC
Alphatec Holdings, Inc.
Stocks
BHE
Benchmark Electronics
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BSV
Vanguard Short-Term Bond 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 toEGY, MUandSON. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 28.92%. 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.