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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

Daily rules to aim for a high win rate: step into T‑bills when stocks are overheated, buy dips in 3× tech when oversold, rotate otherwise. Replaces risky VIX bets with cash‑like funds and can use managed‑futures during choppy markets.
NutHow it works
Each day it checks momentum using RSI (a 0–100 gauge of how “hot/cold” a move is) and trend lines. If markets look very hot (RSI ~80+), it parks in T‑bills (BIL/SHV). If very cold (~30−), it buys the dip in 3× tech/semis (TQQQ/TECL/SOXL). In between it rotates bull/bear funds using bonds‑vs‑stocks strength and 200‑day trends. In choppy periods it can switch to managed‑futures (KMLM/DBMF).
CheckmarkValue prop
Out-of-sample, Sharpe ~2.70, Calmar ~8, and ~138% return with 17.4% drawdown vs SPY’s ~5%; plus cash and managed-futures sleeves for stronger risk-adjusted upside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.12.280.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
44.94%21.92%1.36%5.73%1.27
1. BIL Popcorn (GIL) | BWC | Anansi | DereckN | BrianE | Gobi| FTL Starburst [ Interstellar Mods] WM74
1,311.81%311.02%13.58%18.2%2.63
Initial Investment
$10,000.00
Final Value
$141,180.75
Regulatory Fees
$371.89
Total Slippage
$2,294.57
Invest in this strategy
OOS Start Date
May 29, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum & mean reversion, risk-on/off timing, managed futures sleeve, t-bill parking, sector rotation, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toNVO, GE, TECL, LLY, EDZandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 138.41%. 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, crypto, and options.