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Symphonies
All of the BSCs
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A safety switch that sits in T‑bills by default, but when markets get shaky it flips into bullish tech or bearish/volatility baskets, mixing 3× tech ETFs, VIX funds, and Treasury trades. Very active and high risk.
NutHow it works
Default: T‑bills (BIL). When stress hits (sharp 1‑week TQQQ drop or a vol spike), switch to a 3‑fund mix. After a big 1‑day bounce: lean bearish (inverse tech + VIX + a calmer hedge). Otherwise: lean bullish (tech + QQQ + a calmer hedge). Rotates among TQQQ/TECL/SOXL (3× tech up), SQQQ/TECS/SOXS (3× tech down), UVXY/VIXM/SVXY (VIX up/down), and TMF/TMV (3× long/short Treasuries). RSI = a simple “recent up‑vs‑down days” score.
CheckmarkValue prop
Out-of-sample, this risk-switching strategy delivers higher risk-adjusted returns (Sharpe 2.60 vs SPY 1.85), far smaller drawdowns (2.48% vs 8.89%), strong Calmar ratio (5.33) and positive alpha, offering steadier growth than the S&P 500.

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Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical, leveraged etfs, volatility/vix, risk-on/risk-off, tech-heavy, long/short, cash/t-bills
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TECS
Direxion Daily Technology Bear 3x ETF
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.

"All of the BSCs" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"All of the BSCs" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "All of the BSCs" has returned 13.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "All of the BSCs" is 2.48%. 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 of the BSCs", 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.