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Symphonies
001 half-low catch / 0.50% SLIPPAGE s90 50/40 maxDD (417/33 s04-02-24) 2.68sh 69.4sd
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, high-octane risk-on/risk-off strategy: ride 3x tech/semis in uptrends; in stress, pivot to volatility funds, Treasuries, gold, staples, or short Nasdaq. Regime set by SPY vs 200‑day; RSI (a 0–100 heat gauge) times entries/exits.
NutHow it works
Step 1: If SPY is above its 200‑day average → bull; else bear. Bull: ~91% tactical + ~9% GLD/SPY. Bear: ~81% tactical + ~19% BIL/GLD/TLT. Step 2 (tactical): hold 3x equity funds when trend is healthy; if things look overheated or plunge (RSI = a 0–100 “heat” gauge), switch to volatility, long bonds, defensive stocks, or go short. Often defaults to 80% UPRO/20% TQQQ. Tickers: SPY(S&P), QQQ(Nasdaq), UPRO/TQQQ/TECL/SOXL(3x long), SQQQ/PSQ(short), UVXY/VIXY(vol), TLT/TMF(bonds), GLD(gold), BIL(bills), XLP(staples).
CheckmarkValue prop
Out-of-sample, a regime-switching strategy that leverages tech in uptrends and pivots to volatility, Treasuries, or gold in stress—designed for higher risk-adjusted returns and lower drawdowns versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.61.330.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
34.61%19.37%1.2%6.23%1.11
001 half-low catch / 0.50% SLIPPAGE s90 50/40 maxDD (417/33 s04-02-24) 2.68sh 69.4sd
1,477.99%417.33%5.23%26.45%2.68
Initial Investment
$10,000.00
Final Value
$157,799.32
Regulatory Fees
$112.53
Total Slippage
$733.41
Invest in this strategy
OOS Start Date
Dec 6, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs, tactical allocation, trend following, mean reversion, volatility hedging, risk management
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 toUPRO, SPYandGLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 586.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 1.36%. 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.