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Symphonies
AGG Indicator with Tangency 18 | HDDScan mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, volatility‑aware strategy that rotates between tech‑heavy stocks and safety (T‑bills, neutral or short hedges), adding commodities when they trend. It uses trend and “overbought/oversold” signals to seek stock‑like growth while cutting big drawdowns.
NutHow it works
It watches trend and “hot/cold” readings (RSI = how stretched prices are) for stocks, bonds, and volatility (VIX). When trends are healthy it owns growth funds like QQQ/tech (sometimes 2–3x versions). If risk rises, it shifts to T‑bills (BIL/SHV), market‑neutral BTAL, or hedges (PSQ/SH). It adds gold, oil/nat gas, or broad commodities when they trend up.
CheckmarkValue prop
Out-of-sample, this strategy targets ~16% annualized returns with ~3.4% max drawdown, Calmar ~4.7, and Sharpe ~2.0. It blends tech growth, hedges, and trend-following across assets for steadier, risk-adjusted gains vs. the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.30.250.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
600.87%14.91%1.71%4.56%0.92
AGG Indicator with Tangency 18 | HDDScan mod
10,573.4%39.56%2.52%3.36%3.14
Initial Investment
$10,000.00
Final Value
$1,067,339.91
Regulatory Fees
$4,595.79
Total Slippage
$29,001.30
Invest in this strategy
OOS Start Date
May 1, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical multi-asset, volatility-hedged, risk-on/off rotation, trend + mean reversion
Tickers in this symphonyThis symphony trades 98 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AIA
iShares Asia 50 ETF
Stocks
BGX
Blackstone Long-Short Credit Income Fund
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
Stocks
COKE
Coca-Cola Consolidated, Inc. Common Stock
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, DBA, QQQ, SVXY, UUP, EEMV, DBC, SHY, SPY, DBO, BTAL, ICLN, SHV, EDZ, XLE, SH, VIXY, GLD, TLT, TAN, TMV, VIXM, BIL, FAN, XLP, BNDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.86%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 3.39%. 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.