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Symphonies
1Y winners | BT 220628-230811 | AR 5354% | DD 12.8% | Sharpe 7.02 | TH 2%
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules-based strategy that shifts between aggressive tech/innovation bets and protective hedges by reading stock, bond, and volatility signals. It can also take small crypto and biotech shots. High risk, high turnover, not buy‑and‑hold.
NutHow it works
It reads the “market weather” daily: stocks vs cash-like T‑Bills, bond trends, and fear (VIX). - If conditions look healthy, it buys 1 strong, fast-moving fund (often tech or semis, sometimes small-caps). - If conditions worsen, it flips to hedges: inverse funds, long volatility, bonds, or T‑Bills. - Small add‑ons: a swing between ARK long/short, a tiny crypto tilt, and 1 “hot” biotech pick.
CheckmarkValue prop
Out-of-sample edge: ~27% annual return with Sharpe ~0.68 and Calmar ~0.92 vs S&P ~14%. A rules-driven, regime-switching strategy that captures upside in tech while hedging risk—targeting higher long-run returns with disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.231.710.380.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
17.59%18.98%1.2%6.23%0.97
1Y winners | BT 220628-230811 | AR 5354% | DD 12.8% | Sharpe 7.02 | TH 2%
21.04%36.96%8.31%5.38%0.8
Initial Investment
$10,000.00
Final Value
$12,104.10
Regulatory Fees
$41.57
Total Slippage
$168.13
Invest in this strategy
OOS Start Date
Dec 9, 2024
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend-following, mean reversion, volatility hedging, sector rotation, macro regime, crypto sleeve, biotech rotation
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 toEWZ, LABU, AKBA, TARK, FDMT, TMVandRIGL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 36.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 28.88%. 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.