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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

Rules-based, daily system. When markets look overheated it moves to T‑Bills; when they look washed‑out it buys 3× tech/semis for rebounds. In chop it shifts to managed‑futures or commodities. Heavy tech bias, high turnover, high risk.
NutHow it works
Each day it reads a simple “hot/cold” gauge (RSI: 0–100; high=too hot, low=too cold) on the market and sectors. - Too hot: park in cash‑like T‑Bills (BIL/SHV) or defensive BTAL. - Too cold: buy 3× tech/semis for rebounds (TQQQ, TECL, SOXL); sometimes 3× shorts (SQQQ/TECS) in downtrends. - Choppy: use managed‑futures (KMLM/DBMF) or gold/oil/nat‑gas (GLD/DBO/FCG). Rebalances daily; high risk.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~2.74 vs SPY ~2.52, oos return ~147%, Calmar ~8.45. It hedges to T-bills in heat, accelerates on dips in tech/semis, and adds managed-futures for superior risk-adjusted upside vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.072.120.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
42.48%17.93%-1.77%0.2%1.11
1. BIL Popcorn (GIL) | BWC | Anansi | DereckN | BrianE | Gobi| FTL Starburst [ Interstellar Mods] WM74
1,511.07%264.99%-9.74%16.86%2.52
Initial Investment
$10,000.00
Final Value
$161,107.35
Regulatory Fees
$509.16
Total Slippage
$3,198.69
Invest in this strategy
OOS Start Date
May 29, 2025
Trading Setting
Daily
Type
Stocks
Category
Daily tactical rotation, buy-the-dip/sell-the-rip, leveraged etfs, t‑bills fallback, managed futures, commodities
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 toDRV, TECS, TMF, UUP, DBMF, DBO, SHV, EDC, FTLS, GLD, TMV, BIL, SQQQ, TBF, KMLMandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 108.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.41%. 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.