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Symphonies
ARTY bot | QLD AI FTLT + Pure BS Catcher
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A weekly strategy that splits between a tech/AI market-timing sleeve and a defensive sleeve in short-term bonds or volatility protection when markets look overheated or stressed.
NutHow it works
This strategy splits money into two halves. Half 1 tries to profit from tech stocks, mainly through QQQ (big Nasdaq stocks) and ARTY (an AI/robotics fund). It checks whether the stock market looks strong or weak, then may buy tech, buy a stronger short-term winner, or switch to defensive or opposite-position funds if tech looks overheated or falling fast. Half 2 is a “shock absorber.” It usually sits in short-term bonds or T-bills, but can buy VIXY, a fund that tends to rise when market fear jumps, if stocks look dangerously overheated or volatility starts spiking.
CheckmarkValue prop
Out-of-sample performance beats the S&P 500 on risk-adjusted upside: annualized return 29.4% vs 22.3%, Sharpe 1.88 vs 1.70, Calmar 2.88. A 50/50 tech-growth and defensive sleeve captures tech rallies while hedging volatility, with disciplined weekly rebalancing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.080.520.420.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
215.25%14.81%-1.04%-0.34%0.82
ARTY bot | QLD AI FTLT + Pure BS Catcher
254.46%16.44%-5.11%-3.59%1.08
Initial Investment
$10,000.00
Final Value
$35,446.28
Regulatory Fees
$69.48
Total Slippage
$503.00
Invest in this strategy
OOS Start Date
May 2, 2025
Trading Setting
Weekly
Type
Stocks
Category
Tactical asset allocation, market timing, tech-focused, hedged, volatility, defensive bonds, weekly rebalancing
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
ARTY
iShares Future AI & Tech ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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 toBSVandQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 29.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 10.20%. 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.
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