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

About

A rules-driven, risk-on/risk-off rotation that buys leveraged stock ETFs (tech, energy, defense, materials, small/mid caps) in uptrends and flips to hedges (inverse ETFs, volatility, Treasuries) when trends weaken or markets look overheated.
NutHow it works
It’s a rules-based “weather station.” • First, check trend with simple moving averages: are key ETFs in uptrends? • Then read RSI (0–100 speed-of-move) to avoid overheated entries and buy after pullbacks. • If risk-on: own “turbo” funds (TQQQ tech 3x, ERX energy 2x, DFEN defense 3x, UYM materials 2x, TNA/MIDU small/mid 3x). • If risk-off: switch to hedges (SQQQ/TZA, UVXY/VIXY) or long Treasuries (TMF/EDV/ZROZ). • Rising RINF (inflation) tilts toward energy/commodities; falling tilts toward Treasuries.
CheckmarkValue prop
Out-of-sample tests show this risk-on/risk-off rotation with leveraged ETFs delivering higher risk-adjusted returns, smaller drawdowns, and stronger upside vs the S&P 500 by riding trends and hedging when markets turn risky.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.020.160.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
227.11%14.37%-2.26%-0.4%0.81
AS Domestic
829,617.53%178%2.67%9.62%4.96
Initial Investment
$10,000.00
Final Value
$82,971,752.64
Regulatory Fees
$231,435.52
Total Slippage
$1,608,042.08
Invest in this strategy
OOS Start Date
Feb 24, 2026
Trading Setting
Threshold 1%
Type
Stocks
Category
Trend-following, tactical rotation, leveraged etfs, sector rotation, volatility trading, macro regime, risk-on/risk-off, quantitative
Tickers in this symphonyThis symphony trades 292 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGZ
iShares Agency Bond ETF
Stocks
AIA
iShares Asia 50 ETF
Stocks
AIVI
WisdomTree International AI Enhanced Value Fund
Stocks
BAB
Invesco Taxable Municipal Bond ETF
Stocks
BBH
VanEck Biotech ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIS
ProShares UltraShort NASDAQ Biotechnology
Stocks
BIV
Vanguard Intermediate-Term Bond ETF
Stocks
BKF
iShares MSCI BIC 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.

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

"AS Domestic" is currently allocated toTYD, UPW, GBTC, EEV, IEF, EUM, RWM, DRV, KOLD, ZROZ, TMF, EFZ, QQQ, MIDU, EPV, DXD, DRN, RINF, ERX, SMDD, FAZ, TQQQ, SPTL, UBT, EDZ, SRS, YANG, DUG, IWM, MSTR, EDV, VIXY, GLD, TLT, UVXY, TNA, UDOW, IJH, TZA, SKF, ERYandSEF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AS Domestic" has returned 42.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AS Domestic" is 0.25%. 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 "AS Domestic", 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.