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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

Daily, rule‑based switcher: buys leveraged tech/semis in clear uptrends and on controlled dips; hedges with inverse ETFs/UVXY or moves to bonds/cash when weak. Uses bond trends to choose TMF (rates down) vs TMV (rates up), and shifts to commodities when they lead.
NutHow it works
It’s an autopilot. First it asks: Is the market trending up, choppy, or down? It answers using simple cues: price vs long‑term average, a “speedometer” (RSI: high=too hot, low=washed out), and what bonds are doing. Then it picks: - Uptrend: buy the strongest leveraged tech/semis (TQQQ, TECL, SOXL, UPRO). - Choppy/bear: cut risk or hedge (SQQQ/SOXS/PSQ), or buy safety (BIL/BSV/TMF). If rates rise, favor TMV; if they fall, favor TMF. If commodities lead, shift to DBC/GLD. Rebalances daily.
CheckmarkValue prop
Out-of-sample: Sharpe 2.65 vs SPY 1.42; Calmar 26.3. A disciplined regime-switching strategy that emphasizes tech leadership, hedges with inverses/bonds, and commodities—designed to deliver higher risk-adjusted upside vs the S&P 500.

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Invest in this strategy
OOS Start Date
May 7, 2026
Trading Setting
Daily
Type
Stocks
Category
Regime switching, leveraged tech/semis, trend following, mean reversion, bond/rates filter, volatility hedge, commodities/energy tilt
Tickers in this symphonyThis symphony trades 88 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 toSOXL, LABUandTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 411.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 15.64%. 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, and options.