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Symphonies
02 qqqRSI s70 50/40 (131/31) 2.14sh 43.3sd s10-18-11
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A market-regime strategy that uses simple “hot/cold” signals to switch between leveraged stock funds for growth, a volatility fund for hedging, and safe havens (cash, Treasuries, gold) to limit big drawdowns.
NutHow it works
Step 1: Is the S&P 500 above its 200‑day average? If yes → “Bull” mode. If no → “Bear” mode. In Bull mode: ~78% flips between a leveraged S&P fund (risk‑on) and a volatility fund (hedge) using short‑term “hot/cold” readings; ~22% sits in Consumer Staples. In Bear mode: ~78% prefers the volatility hedge, sometimes cash/gold/treasuries or a brief bounce trade; the other ~22% stays split across cash, long Treasuries, and gold.
CheckmarkValue prop
Out-of-sample, this regime-switching strategy delivers superior risk-adjusted growth vs the S&P: Calmar ~7, Sharpe ~2.38, and ~73% annualized return vs ~45% for SPY, with hedges to capture upside while limiting drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.790.770.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
627.07%14.97%2.19%5.01%0.92
02 qqqRSI s70 50/40 (131/31) 2.14sh 43.3sd s10-18-11
11,693,771.51%127.22%5.24%16.48%2.13
Initial Investment
$10,000.00
Final Value
$1,169,387,150.90
Regulatory Fees
$735,989.32
Total Slippage
$5,283,027.86
Invest in this strategy
OOS Start Date
Apr 11, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Regime filter, rsi timing, volatility hedging, leveraged etfs, defensive sleeve
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
XLP
State Street Consumer Staples Select Sector SPDR 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 toXLPandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 73.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 10.47%. 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.