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Symphonies
Aggressive All-Weather Portfolio (ETFs Substituted for Crypto)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily‑rebalanced, high‑octane portfolio that rotates among crypto/gold, real estate, long US Treasuries, and the NASDAQ—often via 3x ETFs—using simple trend and “heat” signals from Bitcoin, bonds, REITs, and credit.
NutHow it works
Four sleeves (daily rebalanced): Crypto/Gold, Real Estate, Long Bonds, NASDAQ. Each flips between “bull” and “bear” using simple checks: price above/below its recent average (the average of the last N days) and a heat gauge (RSI, 0–100; >50 = buyers in control). Signals come from Bitcoin, IEF (Treasuries), VNQ (REITs), HYG (high yield), and SPY. Holdings use 3x ETFs (TQQQ/SQQQ, TMF/TMV, DRN/DRV) or GLD/IBIT/ETHA. Very high risk due to 3x leverage.
CheckmarkValue prop
Four-sleeve, daily-rebalanced trend strategy offers higher upside: oos return ~43% vs SPY ~33%, Calmar ~2.9, but higher drawdown ~15% vs ~5%. Potential for superior long-run growth in trending markets with added risk tolerance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.370.920.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
23.34%13.62%-1.77%0.2%0.82
Aggressive All-Weather Portfolio (ETFs Substituted for Crypto)
111.52%57.78%3.4%18.33%1.68
Initial Investment
$10,000.00
Final Value
$21,152.00
Regulatory Fees
$32.04
Total Slippage
$157.37
Invest in this strategy
OOS Start Date
May 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, crypto, gold, reits, treasuries, nasdaq, daily rebalance, risk-on/risk-off
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
ETHA
iShares Ethereum Trust ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IBIT
iShares Bitcoin Trust ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TMF
Direxion Daily 20+ Year Treasury 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 toTMF, DRN, TQQQandGLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 40.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 14.81%. 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.