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Symphonies
2026 Safe SNP500
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily S&P 500 rotation with a 3‑day 4% safety brake, a 50‑day trend filter, and RSI extremes. It switches among SPYM (core), SPYV (value), SPUU (2x bull), SH (inverse), or USFR (Treasuries).
NutHow it works
It times the S&P 500 daily using SPYM (an S&P 500 fund) as a guide. 1) Safety first: if the index dropped ~4% or more over 3 days, it defaults to USFR (short‑term Treasuries). 2) Trend: above its 50‑day average → SPYM; below → SPYV (value tilt). 3) Extremes override both: if momentum is very hot (RSI, a 0–100 “heat meter,” >75) it flips to SH (bet against). If very cold (RSI <25) it buys SPUU (2x bull).
CheckmarkValue prop
Out-of-sample tested: a daily S&P 500 rotation with crash brake and RSI-driven hedges aims for better risk-adjusted returns than the S&P 500, delivering downside protection in pullbacks and extra upside in rallies through disciplined rules.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.060.770.650.81
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
337.61%13.39%-0.15%0.4%0.81
2026 Safe SNP500
483.84%16.21%-1.47%-1.33%0.98
Initial Investment
$10,000.00
Final Value
$58,383.96
Regulatory Fees
$222.81
Total Slippage
$1,365.18
Invest in this strategy
OOS Start Date
Feb 6, 2026
Trading Setting
Daily
Type
Stocks
Category
S&p 500 tactical, trend + momentum, rsi extremes, risk management, leveraged/inverse etfs, daily rebalance
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
SH
ProShares Short S&P500
Stocks
SPUU
Direxion Daily S&P 500 Bull 2X Shares
Stocks
SPYM
State Street SPDR Portfolio S&P 500 ETF
Stocks
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Stocks
USFR
WisdomTree Floating Rate Treasury Fund
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.

"2026 Safe SNP500" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"2026 Safe SNP500" is currently allocated toSPYV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2026 Safe SNP500" has returned -19.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2026 Safe SNP500" is 2.29%. 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 "2026 Safe SNP500", 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.