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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-driven rotation that chases tech/semis and strong mega caps when conditions look healthy, and flips to safety trades (T‑Bills, USD, gold), volatility, or short ETFs when markets look overheated or weak. Uses leveraged ETFs; high risk.
NutHow it works
It’s a rule-based switcher. It checks if markets are “hot or cold” (RSI: a 0–100 momentum gauge; high=stretched up, low=washed out) and short vs long trends. If healthy: it leans into tech/semis and strong mega caps. If stretched or weak: it pivots to safety or contrarian plays: T‑Bills (BIL), US dollar (UUP/USDU), gold (UGL), volatility (VIXM), or short S&P/Nasdaq (SH/PSQ). Uses some 3x ETFs; high risk.
CheckmarkValue prop
Out-of-sample proof: Sharpe 1.30 vs SPY 0.84; annualized return ~60% vs 15.6%; max drawdown 16.3% vs 18.8%; Calmar 3.68. Higher upside with smarter risk-control via tactical rotations and hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.51.250.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
372.06%14.04%1.36%5.73%0.84
1. đźš‚ V2a | Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015
168,430.98%87.6%0.25%11.39%1.98
Initial Investment
$10,000.00
Final Value
$16,853,098.21
Regulatory Fees
$36,394.79
Total Slippage
$246,827.67
Invest in this strategy
OOS Start Date
Nov 25, 2024
Trading Setting
Threshold 6.9%
Type
Stocks
Category
Tactical momentum, risk-on/risk-off, leveraged etfs, volatility hedge, sector rotation, macro signals
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 toGOOGL, AMGNandAAPL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 60.09%. 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, crypto, and options.