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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 blended, rules‑based strategy that rides tech momentum with leveraged funds when trends are strong, and flips to Treasuries, defensive ETFs, cash, or hedges when stress appears. It picks recent winners, rebalances daily, and aims for high growth with guardrails—at high risk.
NutHow it works
Each day it asks: is the market healthy or stressed? - If healthy, it buys the strongest recent performer from a small list (usually tech/semis like TQQQ, SOXL, TECL). - If overheated or falling, it shifts to defense: Treasuries (TLT/TMF), low‑vol stocks (SPLV/XLP), cash (BIL), the US dollar (UUP), or hedges (SQQQ/SPXU/UVXY/SVXY). Several mini‑models vote; their picks are blended.
CheckmarkValue prop
Out-of-sample, this strategy delivers solid risk-adjusted growth (Calmar 1.53; Sharpe 0.73) with 14.5% annualized return by rotating between tech leadership and defensive hedges. A growth engine with built-in risk management versus the S&P 500.

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Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum rotation, leveraged etfs, volatility hedging, bond trend, risk-on/risk-off, daily rebalance
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 toTMF, UUP, ERX, SPXU, BTAL, TLT, PDBC, TMV, BILandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 7.31%. 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.