Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
042 [DNL] Supersonic Starburst Rocket Ship V1.2 RL | PWN IRA
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily rules-based “risk‑on/risk‑off” switcher: ride tech/semiconductor uptrends, buy dips, and defend with T‑Bills, Treasuries, dollar, inverse or VIX funds. Uses a simple hot/cold gauge (RSI) and KMLM, a trend‑following fund, to read market conditions.
NutHow it works
Each day it checks if markets are trending up or down and whether they look overheated or washed‑out (a simple “hot/cold” gauge called RSI). In calm uptrends it tilts to fast tech/semis funds. If momentum fades or volatility jumps, it shifts to cash‑like T‑Bills, Treasuries, the US dollar, or bear funds. In shocks it can use VIX funds. It also uses KMLM (a trend‑following fund) as a cross‑market weather vane.
CheckmarkValue prop
Out-of-sample: ~121% annualized return, Calmar 4.32, Sharpe 2.33. Regime-switching tech bets with Treasuries/dollar hedges aim for higher upside vs the S&P’s ~28% return, with disciplined risk control.

Loading backtest data...

Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Regime switching, leveraged etfs, momentum + mean reversion, hedging (treasuries/dollar/vol), volatility hedges, managed futures (kmlm)
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 Shares
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 toRWM, DRV, SOXL, SOXS, SRTY, TMV, DOGandTBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 120.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 28.03%. 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.