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Symphonies
Auto Composer Strat 1 & Risk-on/off Switch & Levered
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily strategy that usually owns QQQ when big tech is in an uptrend, but switches to gold, cash-like T-bills, defensive funds, or leveraged bullish/bearish Nasdaq bets when conditions weaken.
NutHow it works
This strategy asks one main question each day: “Is the Nasdaq-100 in a healthy long-term uptrend?” If yes, it simply buys QQQ. If not, it checks market fear, gold, defensive stocks, and managed futures to decide whether to hide in gold or T-bills, use diversifiers like BTAL or KMLM, or make a strong bullish/bearish Nasdaq bet with TQQQ or SQQQ.
CheckmarkValue prop
Out-of-sample edge: ~24.41% annualized vs ~22.06% SPY, Calmar ≈ 2.18. Nasdaq trend with hedges (gold, cash, managed futures) aims for higher returns with diversified risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.270.780.30.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
118.93%14.56%-0.05%3.57%0.9
Auto Composer Strat 1 & Risk-on/off Switch & Levered
668.04%42.41%-2.19%2.4%1.61
Initial Investment
$10,000.00
Final Value
$76,803.77
Regulatory Fees
$76.61
Total Slippage
$605.48
Invest in this strategy
OOS Start Date
May 14, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, risk-on/risk-off, nasdaq, leveraged etfs, defensive rotation
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIXM
ProShares VIX Mid-Term Futures 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 25.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 11.22%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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