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Symphonies
(31/2.6) - Nothing but Frontrunners (most set to BIL)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, daily trader. When markets look overheated, it buys VIX funds to play a pullback; when they look washed out, it buys 3x tech/semis for a rebound. If no edge, it holds T‑bills. Includes crash hedges and a tiny Bitcoin sleeve.
NutHow it works
It’s a daily switchboard. It checks if big stock indexes (like SPY/QQQ) or sectors look “hot” or “cold” using RSI (0–100 gauge of recent momentum). If very hot (80+), it buys “fear” funds (VIX ETFs) that often pop on pullbacks. If very cold (~30 or less), it buys 3x bull tech/semis to catch rebounds. Otherwise it parks in T‑bills. Extra sleeves handle crash spikes, sector signals, and a tiny Bitcoin on/off switch.
CheckmarkValue prop
Out-of-sample edge: Sharpe 3.42 vs SPY, Calmar 7.72, max drawdown 1.47% vs ~5%, positive alpha. Higher risk-adjusted returns and volatility resilience, with targeted bets for upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.120.60.440.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
36.18%18.83%2.19%5.01%1.11
(31/2.6) - Nothing but Frontrunners (most set to BIL)
49.08%25%0.65%1.84%1.54
Initial Investment
$10,000.00
Final Value
$14,907.85
Regulatory Fees
$13.65
Total Slippage
$45.14
Invest in this strategy
OOS Start Date
May 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, mean‑reversion, volatility trading, leveraged etfs, risk‑on/risk‑off, rsi signals, crash hedge, crypto sleeve
Tickers in this symphonyThis symphony trades 49 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
EUM
ProShares Trust Short MSCI Emerging Markets
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IAU
iShares Gold Trust
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 toQQQ, SPY, TQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 11.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 1.47%. 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.