Skip to Content
Symphonies
(B) Monotonic Microblob-δ (after YINN surgery) (337/20%MDD) Since 2023
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based ETF rotator: rides tech uptrends with leveraged funds, and quickly flips to inverse/volatility, bonds, or cash when stress hits. Includes small AAPL/TSLA signal sleeves. High risk, fast‑moving, trend‑focused.
NutHow it works
Each day it checks simple “heat” and trend gauges on the market (SPY/QQQ). - If trend is up and not overheated, it rides fast tech/growth funds (often 2x/3x). - If overheated or falling fast, it flips to inverse/volatility, bonds, or cash‑like ETFs. - It picks 1–4 funds by recent speed/volatility and rebalances daily. - Small side modules trade AAPL/TSLA up or down when their signals trigger.
CheckmarkValue prop
Out-of-sample, this strategy targets tech upside with risk controls, delivering ~41% annualized returns vs SPY ~28% and Calmar ~2.6. Drawdowns can be larger, but dynamic hedging aims to shield capital during stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.841.60.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
85.84%21.59%0.54%-0.34%1.36
(B) Monotonic Microblob-δ (after YINN surgery) (337/20%MDD) Since 2023
2,808%189.47%3.65%4.7%2.48
Initial Investment
$10,000.00
Final Value
$290,800.27
Regulatory Fees
$1,581.59
Total Slippage
$9,525.97
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical etf rotation, trend-following, leveraged etfs, long/short, volatility hedging, risk-on/risk-off
Tickers in this symphonyThis symphony trades 64 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AAPD
Direxion Daily AAPL Bear 1X Shares
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COM
Direxion Auspice Broad Commodity Strategy ETF
Stocks
DDM
ProShares Ultra Dow30
Stocks
DRV
Direxion Daily Real Estate Bear 3X Shares
Stocks
DXD
ProShares UltraShort Dow 30
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 toDRV, TSLS, EDC, AAPD, BIL, SQQQandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 40.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 15.94%. 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.