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

About

Daily, rules-based trend/momentum strategy. In uptrends it rides top AI/tech/biotech/space/nuclear names and a tactical 3× EM sleeve; in downtrends it shifts to inverse Nasdaq. Uses moving averages and RSI to switch. Very high risk/volatility.
NutHow it works
First, it checks if the S&P 500 (SPY) is in a long-term uptrend (above its 200‑day average). If yes: most money goes to the strongest recent performers in AI/tech/biotech/space/nuclear themes, sized smaller if they’re very volatile. The rest flips between 3× long or 3× short emerging markets (EDC/EDZ) using quick “strength” gauges like RSI (a 0–100 read on recent move speed) and trend filters. If the market is weak, it uses inverse Nasdaq ETFs (PSQ/SQQQ) instead. Rebalanced daily.
CheckmarkValue prop
Rule-based growth/momentum strategy with negative SPY beta, designed to complement the S&P 500. Out-of-sample: Sharpe ~0.56 and Calmar ~0.35, offering upside in uptrends and a diversification hedge in pullbacks. Expect higher volatility and larger drawdowns due to leverage.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.070.430.010.11
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.63%22.73%1.36%5.73%1.41
2025 Trends!
1,374.86%166.07%2.63%60.78%1.89
Initial Investment
$10,000.00
Final Value
$147,485.73
Regulatory Fees
$276.88
Total Slippage
$1,510.28
Invest in this strategy
OOS Start Date
Feb 5, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, sector rotation, leveraged etfs, tech/growth, emerging markets, inverse etfs, daily rebalance
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 Trends! " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"2025 Trends! " is currently allocated toASML, RZLT, MU, RNA, AMAT, AVGO, COHR, TERNandLITE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2025 Trends! " has returned 15.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2025 Trends! " is 45.92%. 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 Trends! ", 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.