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Symphonies
(B) Hybrid Fallback Planet's Mix v1.0 (344/16%MDD) Since 2018
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast‑moving, risk‑on/risk‑off strategy: ride strong tech uptrends with leveraged funds, but quickly hedge or go inverse when signals turn. Uses a 0–100 “heat” gauge (RSI), short‑term momentum, and trend filters. Includes Treasuries, dollar, low‑vol, and volatility hedges. High risk.
NutHow it works
It’s a tactical “ride the wave, hit the brakes fast” plan. It checks trend (is the market above its long‑term average?), short‑term strength, and a heat gauge (RSI: 0–100; >80=too hot, <30=washed out). In uptrends it buys the strongest tech funds (TQQQ, SOXL, TECL, UPRO, FANG+). If things get overheated or choppy, it shifts to hedges: volatility (UVXY), Treasuries (TMF), dollar (UUP), low‑vol stocks (SPLV). In weak markets it uses inverse funds (SQQQ, SOXS, SPXU). A bond module flips between long (TMF) and short (TMV) Treasuries. Rebalanced daily; high risk.
CheckmarkValue prop
Risk-managed tech momentum strategy: ride uptrends, hedge fast, diversify with bonds/dollar. OOS: 14.46% annualized return, Calmar 1.53, beta 0.92. Different risk/return vs SPY's 28% annual return (higher drawdown).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.930.520.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
58.49%11.72%1.75%5.97%0.71
(B) Hybrid Fallback Planet's Mix v1.0 (344/16%MDD) Since 2018
4,912.61%156.56%-9.55%-1.08%3.13
Initial Investment
$10,000.00
Final Value
$501,260.76
Regulatory Fees
$2,464.00
Total Slippage
$15,614.09
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum,trend-following,leveraged etfs,risk-on/risk-off,volatility hedging,bonds,sector rotation
Tickers in this symphonyThis symphony trades 65 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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 toUPRO, TYD, SOXL, SVXY, UUP, ERX, SPXU, FNGG, BTAL, TQQQ, TLT, TMVandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 10.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 15.32%. 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.