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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, trend‑switching portfolio: 50% toggles between Bitcoin/Ethereum and gold; the other 50% flips among 3x long/short real estate, 20+yr Treasuries, and NASDAQ based on simple cross‑asset risk signals. Extremely volatile.
NutHow it works
Splits money: 50% “Crypto/Gold,” 50% across three leveraged sleeves (Real Estate, Treasuries, NASDAQ). Crypto: If Bitcoin is above its 120‑day average, own IBIT (Bitcoin) + ETHA (Ethereum); otherwise hold GLD (gold). Real Estate: If IEF (7–10y Treasuries) is rising over ~1 week, hold DRN (3x long REITs); else DRV (3x short). Treasuries: If VNQ (REITs) is up ~1 week, hold TMF (3x long 20y+ Treasuries); if VNQ is down ~1 month, hold TMV (3x short); otherwise TQQQ (3x NASDAQ). NASDAQ: If HYG (high‑yield bonds) is strong, hold TQQQ; else SQQQ unless SPY just had a sharp 2‑day drop, then TQQQ. Rebalanced daily. High risk.
CheckmarkValue prop
Diversified, trend‑driven strategy across crypto, real estate, Treasuries, and NASDAQ. Out-of-sample: ~20.5% annualized return with ~14.8% max drawdown and Calmar 1.38—strong risk‑adjusted returns and regime‑driven diversification relative to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.30.930.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
25.47%18.03%1.36%5.73%0.99
Aggressive All-Weather Portfolio (ETFs Substituted for Crypto)
77.76%52.22%4.84%0.3%1.51
Initial Investment
$10,000.00
Final Value
$17,775.82
Regulatory Fees
$26.26
Total Slippage
$129.75
Invest in this strategy
OOS Start Date
May 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical asset allocation, cross-asset signals, leveraged etfs, crypto via etfs, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toDRV, TQQQandGLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.47%. 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, crypto, and options.