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Symphonies
Auto Composer Ensemble 1 (Maybe Overfit)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based rotation that rides recent winners and avoids losers. It toggles among tech momentum (incl. 3× funds like TQQQ), diversifiers (KMLM, BTAL, gold), select large‑cap stocks, Bitcoin (BITO), and cash‑like T‑Bills when signals are weak. Very aggressive if leveraged is active.
NutHow it works
Daily, rules-based rotation. It checks recent performance and “heat” (RSI = a quick speed gauge; moving‑avg return = average recent gains; volatility = bumpiness). If high‑growth tech leads, it buys it—often via TQQQ (3× Nasdaq). If markets look defensive, it shifts to diversifiers: KMLM (managed futures), BTAL (anti‑risk hedge), GLD (gold), or parks in BIL (T‑Bills). It also picks a few strong large‑cap stocks and may use leveraged sector funds or BITO (Bitcoin) when trends are very strong.
CheckmarkValue prop
Diversified, rules-based rotation to ride trends and hedge risk. OOS: ~15.5% annualized return, Sharpe ~0.82, beta ~0.91, Calmar ~0.87. Aims for steadier, diversifying growth vs SPY with built-in hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.680.620.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
62.46%13.22%1.16%2.74%0.78
Auto Composer Ensemble 1 (Maybe Overfit)
1,709.83%109.77%12.25%2.64%3.64
Initial Investment
$10,000.00
Final Value
$180,982.97
Regulatory Fees
$332.81
Total Slippage
$1,990.39
Invest in this strategy
OOS Start Date
May 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation,momentum,trend following,leveraged etfs,risk-on/risk-off,managed futures,multi-asset,hedged,high turnover
Tickers in this symphonyThis symphony trades 36 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COST
Costco Wholesale Corp
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
DUSL
Direxion Daily Industrials Bull 3X Shares
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 toPGR, AVGO, BITO, TMV, MSFTandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 15.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.72%. 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.