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Symphonies
200d MA SPY - Wooden ARK/Short Spy (168/28) Since 2022 40 STD
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based “offense/defense” system. It buys leveraged tech/semis on dips when trends and bonds say “risk‑on,” and swiftly switches to hedges—volatility, cash‑like T‑Bills, bond trades, shorts, and managed‑futures (KMLM)—when markets look hot or risky.
NutHow it works
Daily, it asks 3 things: Is the S&P 500 above its long‑term trend? Are interest rates rising or falling? Are stocks hot or washed‑out? Based on that it either: 1) buys dips in high‑growth tech/semis (often with leverage), 2) takes profits or hedges with volatility, or 3) flips to defense (cash‑like T‑Bills, bond trades, shorts, or managed‑futures like KMLM).
CheckmarkValue prop
Dynamic, rules-based strategy that buys dips in tech/semis with selective leverage and hedges risk with volatility and Treasuries. Out-of-sample: ~67% return vs SPY ~27%, Calmar ~2.42 — higher risk-adjusted upside with defenses.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.760.250.010.09
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
72.6%15.56%-1.77%0.2%0.94
200d MA SPY - Wooden ARK/Short Spy (168/28) Since 2022 40 STD
1,291.68%100.92%-10.89%8.76%1.8
Initial Investment
$10,000.00
Final Value
$139,167.95
Regulatory Fees
$939.40
Total Slippage
$5,755.95
Invest in this strategy
OOS Start Date
Aug 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, leveraged etfs, long/short, volatility hedging, managed futures, macro regime, tech/semis bias
Tickers in this symphonyThis symphony trades 142 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AIA
iShares Asia 50 ETF
Stocks
AJG
Arthur J. Gallagher & Co.
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BGX
Blackstone Long-Short Credit Income Fund
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill 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 toDRVandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 44.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 27.82%. 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.