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Symphonies
1. đźš‚ V2a | Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, rules‑based switch that rotates among semiconductors, big tech leaders, the US dollar, gold, commodities, or inverse/volatility hedges using simple “hot/cold” and trend checks from stocks and bonds.
NutHow it works
It switches between two playbooks based on recent stress. Inside, money is split three ways: (1) Follow or fade the US dollar trend; (2) Use bonds and an S&P “hot/cold” gauge to go semis/gold or inverse ETFs; (3) A small COST/UNH sleeve that bails to T‑bills in crashes. Tickers in plain English: UUP/USDU=$; BIL=T‑bills; IEF/SHY=US Treasuries; SPY=S&P 500; VTI=total US stocks; SOXL/SMH/ SOXS=semiconductors (3x long/1x/3x short); DBC=commodities; UGL=2x gold; SH/PSQ=short S&P/Nasdaq; VIXM=volatility; TECL/TNA/SPXL=3x bull ETFs; COST/UNH=quality stocks.
CheckmarkValue prop
Out-of-sample edge: ~52% annualized return vs SPY ~15%; Sharpe ~1.21 vs ~0.87; Calmar ~3.20; max drawdown ~16.3% vs ~18.8%. A rules-based tactical rotation across leaders and hedges for stronger, smoother upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.491.250.390.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
371.33%13.73%0.54%-0.34%0.83
1. đźš‚ V2a | Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015
160,221.34%84.48%-5.63%-4.04%1.94
Initial Investment
$10,000.00
Final Value
$16,032,133.54
Regulatory Fees
$41,001.44
Total Slippage
$278,980.40
Invest in this strategy
OOS Start Date
Nov 25, 2024
Trading Setting
Threshold 6.9%
Type
Stocks
Category
Tactical momentum, macro regime, semiconductors, leveraged etfs, hedging, gold, us dollar, volatility
Tickers in this symphonyThis symphony trades 40 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COST
Costco Wholesale Corp
Stocks
CSCO
Cisco Systems, Inc. Common Stock (DE)
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
GD
General Dynamics Corporation
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 toAMGN, RTXandNOC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 43.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 16.35%. 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.