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Symphonies
001 The Not Boring: Rising Rates with Vol Switch | PWN
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, leveraged risk‑parity mix. Stays aggressive when tech stocks and long Treasuries are calm; if either tumbles, it tilts toward gold and the U.S. dollar. Keeps a small T‑bill sleeve. Very high risk due to 3x funds.
NutHow it works
It watches for sharp 10‑day drops: if the Nasdaq 100 falls >6% or long‑term U.S. Treasuries fall >7%, it flips to Risk‑Off—tilting toward gold and the U.S. dollar via lower‑volatility weights. Otherwise it’s Risk‑On—blending 3x Nasdaq, 3x financials, and 3x long Treasuries. ~15% sits in T‑bills.
CheckmarkValue prop
Strong risk-adjusted edge: out-of-sample Sharpe ~14.9 vs SPY ~2, near-zero beta, low drawdowns, and diversified regime-switching exposure to gold/USD when stress hits.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.01-00-0.01
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
666.38%13.83%2.19%5.01%0.84
001 The Not Boring: Rising Rates with Vol Switch | PWN
22.08%1.28%0.32%0.98%4.81
Initial Investment
$10,000.00
Final Value
$12,208.25
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Dec 30, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Risk parity, tactical allocation, regime switching, leveraged etfs (3x), volatility targeting, macro, gold, u.s. dollar, nasdaq 100, financials, treasuries
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 3.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 0.01%. 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.