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Symphonies
(B) BDRY-signaled SSO/EUM with RSI Pops (150/24 MDD since 2018)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily all-in strategy that uses tech momentum, shipping strength, and stock-vs-bond signals to switch among leveraged U.S. stocks, volatility, an emerging-markets short, or gold.
NutHow it works
This strategy checks a few market “temperature gauges” every day and puts all the money into just one holding. • If fast-moving tech has been beaten up recently, it buys a leveraged tech fund (TECL). • If tech has been unusually hot, it shifts to a volatility fund (VIXY). • Otherwise, if global shipping looks strong, it buys a leveraged S&P 500 fund (SSO). • If not, it chooses between a bet against emerging markets (EUM) or gold (GLDM).
CheckmarkValue prop
Out-of-sample annualized return 36.7% vs SPY 22.7%; Calmar 1.81. Drawdown ~20% vs ~9%, but daily regime-shifts across tech, shipping, volatility, and gold aim for stronger, diversified upside vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.790.620.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
222.3%15.14%-0.05%3.57%0.83
(B) BDRY-signaled SSO/EUM with RSI Pops (150/24 MDD since 2018)
87,272.54%126.11%8.94%30.01%2.23
Initial Investment
$10,000.00
Final Value
$8,737,254.29
Regulatory Fees
$15,894.90
Total Slippage
$134,521.65
Invest in this strategy
OOS Start Date
May 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, leveraged etfs, volatility, multi-asset, daily rebalance
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BDRY
Breakwave Dry Bulk Shipping ETF
Stocks
EUM
ProShares Trust Short MSCI Emerging Markets
Stocks
GLDM
SPDR Gold MiniShares
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
SSO
ProShares Ultra S&P500
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIXY
ProShares VIX Short-Term Futures ETF
Stocks
VV
Vanguard Morningstar Large-Cap 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 toEUM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 36.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 20.26%. 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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