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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-checked, one-ETF rotation: buy 3x tech after sharp dips, hedge with VIX when tech runs hot, ride 2x S&P 500 when shipping strengthens, else short emerging markets if US stocks beat bonds, otherwise hold gold.
NutHow it works
RSI = a quick 0–100 gauge of recent price heat; low=weak, high=hot. - If a tech-heavy index (TQQQ) looks washed out (RSI<30), buy TECL (3x tech). - If it looks too hot (RSI>75), buy VIXY (volatility hedge). - Else if shipping (BDRY) is trending up (RSI>50), buy SSO (2x S&P 500). - Else if US stocks (VV) beat bonds (IGIB), short EM via EUM. - Otherwise hold gold (GLDM). Checked daily; one holding at a time.
CheckmarkValue prop
Daily, single-position rotation across TECL, VIXY, SSO, EUM and GLDM targets tech dips, hedges risk, and captures uptrends. Out-of-sample Calmar ~1.03 and positive Sharpe offer favorable risk-adjusted diversification vs SPY, especially in regime shifts.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.80.60.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
210.55%15.3%1.36%13.5%0.83
(B) BDRY-signaled SSO/EUM with RSI Pops (150/24 MDD since 2018)
68,720.45%127.24%-5.04%6.35%2.23
Initial Investment
$10,000.00
Final Value
$6,882,045.40
Regulatory Fees
$14,093.84
Total Slippage
$120,686.58
Invest in this strategy
OOS Start Date
May 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum (rsi),leveraged etfs,volatility hedge,gold,emerging markets short,shipping signal,risk-on/risk-off
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 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 toSSO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.93%. 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.