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Symphonies
ALL NUMBERS
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based “risk-on/risk-off” system: buy Nasdaq/S&P dips with leveraged ETFs, hedge when markets run hot, and shift to inverse funds or cash/bonds in downtrends. Signals use RSI, moving averages, and a managed‑futures gauge (KMLM).
NutHow it works
Daily it checks two things: trend and “heat” (RSI). - Trend: If the S&P 500 sits above its 200‑day average, we lean aggressive; otherwise, defensive. - Heat (RSI 0–100): high=hot, low=washed‑out. Risk‑on: 3x Nasdaq/S&P (TQQQ, TECL, SPXL/UPRO). Too hot: short‑term hedge with volatility funds (UVXY/VIXY). Weak/panic: inverse funds (SQQQ/PSQ) or T‑Bills/Bonds (BIL, IEF/TLT). KMLM (managed futures) adds an extra brake.
CheckmarkValue prop
Out-of-sample: -9.68% annualized return and Calmar -2.63. This is a tactical diversification sleeve, not a stand-alone S&P replacement. Daily risk-on/risk-off rules with hedges, inverse/volatility exposure, and KMLM brakes aim to curb drawdowns and adapt to regime shifts.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.020.760.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
88.11%13.46%1.75%5.97%0.83
ALL NUMBERS
19,592.54%187.41%3.58%13.32%3.07
Initial Investment
$10,000.00
Final Value
$1,969,253.98
Regulatory Fees
$4,794.76
Total Slippage
$30,862.37
Invest in this strategy
OOS Start Date
Jan 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, leveraged etfs, volatility hedging, rsi signals, daily rebalancing
Tickers in this symphonyThis symphony trades 44 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
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 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.

"ALL NUMBERS" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"ALL NUMBERS" is currently allocated toTQQQ, QLD, TLT, TMV, BILandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "ALL NUMBERS" has returned 33.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "ALL NUMBERS" is 3.78%. 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 "ALL NUMBERS", 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.