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Symphonies
(B) Interstellar (91/17) Since 2022 23 STD
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based system that rides tech momentum with 3× ETFs, buys sharp dips, and defends selloffs with inverse equity, Treasuries, volatility hedges, or cash. Small side sleeves trade semiconductors, oil, and Bitcoin. Very high risk; big swings expected.
NutHow it works
Each day it checks if stocks are trending up or breaking down. • Uptrend: lean into high‑growth, mostly 3× tech/semis (TQQQ, TECL, SOXL) and sometimes short‑vol (SVXY). If prices look “too hot,” add a small VIX hedge (UVXY). • Weak/volatile: rotate to inverse Nasdaq (PSQ/SQQQ), Treasuries (TMF/TMV), cash‑like T‑bills, or staples. • Side sleeves trade semis, oil, and Bitcoin on simple trend/overbought‑oversold rules.
CheckmarkValue prop
Dynamic, rules-based strategy that rides tech momentum with leverage while hedging to limit losses. Out-of-sample Calmar ~3.13 and beta ~0.58 with ~5% max drawdowns, delivering strong risk-adjusted performance vs. the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.480.690.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.31%16.19%0.54%-0.34%0.97
(B) Interstellar (91/17) Since 2022 23 STD
750.72%77.2%8.21%3.15%2.72
Initial Investment
$10,000.00
Final Value
$85,072.18
Regulatory Fees
$342.57
Total Slippage
$2,093.76
Invest in this strategy
OOS Start Date
Aug 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, trend-following, mean reversion, leveraged etfs, volatility hedging, multi-asset, commodities, crypto
Tickers in this symphonyThis symphony trades 85 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
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, ENPH, DRV, SVXY, SHY, OILK, DBO, FNGG, BTAL, VLO, TQQQ, UBT, SHV, EDC, UCO, BNDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 6.03%. 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.