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Symphonies
1. BIL Popcorn (GIL) | BWC | Anansi | DereckN | BrianE | Gobi| FTL Starburst [ Interstellar Mods] WM74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily trading system that aggressively buys tech when conditions look good, but often retreats to short-term Treasury funds like BIL when markets look overheated or risky.
NutHow it works
This strategy checks the market every day. If stocks—especially tech—look healthy, it buys aggressive funds tied to tech, semiconductors, or the S&P 500. If markets look overheated, shaky, or volatile, it often moves into BIL, a very short-term Treasury fund that acts like a cash parking spot. It also mixes in smaller side bets on biotech, real estate, China, commodities, and managed futures.
CheckmarkValue prop
Tech-growth bets with adaptive hedges: chase upside in rallies, park in short Treasuries when risk rises. Out-of-sample: ~61% annualized return vs SPY ~22%; Calmar ~1.96. Higher upside, but larger drawdowns in downturns—with built-in risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.841.810.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
65.49%20.14%-0.05%3.57%1.26
1. BIL Popcorn (GIL) | BWC | Anansi | DereckN | BrianE | Gobi| FTL Starburst [ Interstellar Mods] WM74
1,618.66%181.71%27.54%22.91%2.08
Initial Investment
$10,000.00
Final Value
$171,865.67
Regulatory Fees
$651.41
Total Slippage
$5,076.82
Invest in this strategy
OOS Start Date
May 29, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged tech, risk-on/risk-off, mean reversion, managed futures, commodities, daily rebalance
Tickers in this symphonyThis symphony trades 97 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
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
COST
Costco Wholesale Corp
Stocks
CTA
Simplify Managed Futures Strategy ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X 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 toPGR, TECS, NVO, SVXY, UUP, DBO, TECL, TQQQ, LLY, SHV, EDC, FTLS, VIXM, BIL, COSTandTBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 61.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.36%. 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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