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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 trend filter steers between risk-on and defense: in uptrends it’s mostly 3× S&P 500 with quick flips into volatility on overheated signals, plus a staples sleeve; in downtrends it adds cash/Treasuries/gold and uses UVXY on spikes.
NutHow it works
Step 1: Is the S&P 500 (SPY) above its 200‑day average? - Uptrend: ~78% in a 3× S&P fund (UPRO). It briefly flips to a volatility fund (UVXY—often jumps when stocks drop) when a short‑term “hot/cold” score (RSI) is very high, and sometimes to 3× semis (SOXL). ~22% in Consumer Staples (XLP). - Downtrend: ~7% each in T‑Bills (BIL), long Treasuries (TLT) and Gold (GLD). The other ~78% goes to UVXY on spikes, briefly to 3× S&P on extreme selloffs, or else to Gold/T‑Bills/(and Treasuries if trending).
CheckmarkValue prop
Out-of-sample edge: 34.17% annualized return vs SPY 33.39%, driven by regime-switching that rides rallies with 3x S&P and hedges spikes with UVXY/defensive allocations. Calmar ~1.19 and Sharpe ~1.19 signal strong risk-adjusted upside.

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Invest in this strategy
OOS Start Date
Apr 11, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Regime-switching, rsi extremes, leveraged etfs, volatility trading, s&p 500 focus, semiconductors, consumer staples, gold, treasuries, t‑bills
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 ETF
Stocks
SPY
State Street 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 34.17%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 28.78%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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