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Symphonies
042 [DNL] Supersonic Starburst Rocket Ship V1.2 RL | PWN IRA
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules‑driven “switcher” that chases strong tech/semiconductor uptrends with 3× ETFs, and quickly pivots to inverse ETFs, Treasuries, cash‑like T‑Bills, or volatility when markets look overheated or risky; guided by trend, “heat,” rates, and KMLM.
NutHow it works
Think of it as a traffic‑light system checked daily. When stock trends are healthy and not overheated, it rides fast movers (mostly tech/semis via 3× ETFs like TQQQ/SOXL). If things look overheated or shaky, it trims or flips to the opposites (SQQQ/SOXS), adds “airbags” (Treasuries, cash‑like T‑Bills), or a small dose of volatility (UVXY). It also looks at interest‑rates and KMLM (a trend ETF) to judge the bigger backdrop and pick defenses.
CheckmarkValue prop
Out-of-sample: ~111% annualized return vs SPY ~28%; Calmar ~3.95 signals strong risk-adjusted upside. Leverages tech with 3x ETFs, hedged by inverse ETFs, Treasuries, and volatility for long-run growth—though drawdowns can be larger (~28%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
12.210.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
24.01%14.21%-1.77%0.2%0.85
042 [DNL] Supersonic Starburst Rocket Ship V1.2 RL | PWN IRA
519.6%208.49%-9.24%-4.37%2.04
Initial Investment
$10,000.00
Final Value
$61,959.66
Regulatory Fees
$212.54
Total Slippage
$1,309.17
Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical rotation, trend following, mean reversion, volatility hedging, bonds/rates regime
Tickers in this symphonyThis symphony trades 145 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AVUV
Avantis U.S. Small Cap Value ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
COST
Costco Wholesale Corp
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 toDRV, TECS, SOXL, HIBS, SOXSandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 57.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.44%. 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.