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Symphonies
(A) Sisyphus V0.1 (309,7.4,2022) - Avoid High Vol
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high-risk market-timing strategy that swings between aggressive tech bets, volatility hedges, bearish trades, and safer assets depending on whether markets look strong, overheated, or stressed.
NutHow it works
This strategy checks the market every day and asks: are stocks trending up, getting too hot, crashing, or calming down? If conditions look good, it often buys aggressive tech and stock-market funds like TQQQ, SOXL, or SPXL. If the market looks overheated, it may switch into volatility funds like UVXY/UVIX or bearish funds. If things look dangerous, it can hide in short-term Treasury funds, bonds, gold, or defensive funds.
CheckmarkValue prop
Out-of-sample edge: 26.47% annualized return vs 21.71% on the S&P, powered by regime-aware tech timing and dynamic hedges. Strong upside with diversification; note drawdowns can be larger in stressed markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.07-0.080-0.05
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
79.01%13.67%-0.05%3.57%0.84
(A) Sisyphus V0.1 (309,7.4,2022) - Avoid High Vol
10,311.92%177.99%-5.46%6.45%3.97
Initial Investment
$10,000.00
Final Value
$1,041,191.50
Regulatory Fees
$2,935.20
Total Slippage
$22,930.22
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility trading, trend following, mean reversion, risk-on/risk-off, multi-asset
Tickers in this symphonyThis symphony trades 80 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
BOND
PIMCO Active Bond Exchange-Traded Fund
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 ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
DXD
ProShares UltraShort Dow 30
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
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 toBOND, SPXU, TQQQ, EDC, GLL, SRTY, QID, TMV, BILandFNGD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 25.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.13%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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