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Symphonies
2025 Blast Off
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily trend-and-momentum strategy. In uptrends it rotates into the strongest growth themes; in downtrends it hedges/shorts the Nasdaq. Keeps a 40% sleeve that flips 3× long/short Emerging Markets. Expect large swings.
NutHow it works
First it checks trend: if the S&P 500 (SPY) sits above its 200‑day average, it’s risk‑on; if the 3× Nasdaq fund TQQQ is also strong, it’s super risk‑on. It then buys recent winners in AI/chips, cybersecurity, space, fintech and biotech. 40% flips between 3× long or 3× short Emerging Markets (EDC vs EDZ) using trend/strength signals (EEM, bonds, cash). If SPY turns weak, it moves to inverse Nasdaq funds (PSQ/SQQQ). RSI = overbought/oversold; a moving average is the average price over X days.
CheckmarkValue prop
Outperforms SPY: ~35% vs ~17% annualized, negative beta hedging, Calmar ~0.83 for risk-adjusted gains. Growth/tech trend/momentum with an EM sleeve offers higher upside; note higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.650.1100.03
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.63%22.73%1.36%5.73%1.41
2025 Blast Off
5,628.87%335.81%4.67%51.48%2.66
Initial Investment
$10,000.00
Final Value
$572,887.45
Regulatory Fees
$1,013.66
Total Slippage
$5,477.82
Invest in this strategy
OOS Start Date
Feb 5, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following,momentum rotation,tech growth,ai,semis,cybersecurity,biotech,fintech,space,nuclear,emerging markets,leveraged/inverse etfs,tactical
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.

"2025 Blast Off" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"2025 Blast Off" is currently allocated toRNA, LMND, COHR, TERN, EDZandLITE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2025 Blast Off" has returned 35.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2025 Blast Off" is 42.65%. 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 "2025 Blast Off", 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.