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Symphonies
(A) Risk Sorter (136/8) 20 STD - Since 2021
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based, daily “airbag” portfolio. It rides stock uptrends, but when things get overheated or volatile it rotates to T‑bills, market‑neutral hedges, Treasuries, gold, or volatility funds. Each day it selects the 3 smoothest, lower‑risk mixes to hold.
NutHow it works
Every day it checks three things: trend (price vs a long-term average), heat (RSI = a 0–100 “hot/cold” meter), and turbulence (VIX). If markets are hot or jumpy it shifts to safety (T‑bills BIL, market‑neutral BTAL) and may buy volatility (VIXY/UVXY = crash airbags). If trends are healthy and calm it owns growth/tech (e.g., QQQ; sometimes TQQQ/TECL) and strong sectors (XLE, XLP). If falling, it prefers Treasuries (TLT), gold (GLD), or shorts (PSQ/SH). It then picks the 3 lowest‑risk mixes by 20‑day return smoothness.
CheckmarkValue prop
Rules-based daily airbag strategy that shifts to safe assets in turbulence and back to growth in calm markets. Out-of-sample drawdowns are significantly smaller than the S&P 500, with diversified hedges and disciplined risk controls to protect capital.

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Invest in this strategy
OOS Start Date
Feb 24, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-asset tactical allocation, trend & momentum, mean-reversion, volatility hedging, sector rotation, risk control, leveraged etfs
Tickers in this symphonyThis symphony trades 186 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGZ
iShares Agency Bond ETF
Stocks
AIA
iShares Asia 50 ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BGX
Blackstone Long-Short Credit Income Fund
Stocks
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
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 toILCG, XME, FCG, IEF, EUM, PGR, BGX, OILU, TMF, XOP, DBA, QQQ, COKE, NVO, SVXY, UUP, EEMV, DBC, GE, SHY, SPY, TQQQ, OILD, LLY, SHV, EDZ, XLE, EDC, DIA, AMD, GLD, BOIL, TLT, TNA, SCHD, VIXM, BIL, COST, XLPandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -2.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 3.27%. 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.