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Symphonies
(B) Monotonic Microblob-δ (after YINN surgery) (337/20%MDD) Since 2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, daily‑rotating strategy that buys dips in high‑octane tech/semis/small‑caps during uptrends and quickly shifts to T‑bills, Treasuries, market‑neutral funds, or inverse ETFs when conditions sour. Signals use simple trend and “heat” (RSI) gauges. Very high risk.
NutHow it works
Daily routine: 1) Trend check: is SPY above its recent average? 2) Heat check (RSI): a 0–100 score of how “hot/cold” the market is from recent up vs down days. If trend is up and heat is cool, it buys fast movers (e.g., TQQQ=3x Nasdaq, SOXL=3x semis). If heat is hot or trend weakens, it shifts to safety (BIL=T‑bills, TMF=long Treasuries, BTAL=market‑neutral) or goes short (SQQQ/SOXS). Rotates and rebalances daily.
CheckmarkValue prop
Out-of-sample edge: 41.2% annualized return vs 28% for the S&P, Calmar 2.59, with risk hedges. Captures big uptrends in tech/semis via levered bets, rotates to safety when risk rises. Higher drawdowns/volatility, but upside potential exceeds the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.841.580.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
82.97%20.76%-1.77%0.2%1.32
(B) Monotonic Microblob-δ (after YINN surgery) (337/20%MDD) Since 2023
2,753.56%184.75%2.69%8.25%2.46
Initial Investment
$10,000.00
Final Value
$285,356.43
Regulatory Fees
$1,520.89
Total Slippage
$9,350.70
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,momentum rotation,trend-following,long/short,risk-on/risk-off,volatility,daily rebalancing,tactical allocation
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 Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
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 ETF
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 toTSLS, LABU, YANG, AAPD, BIL, SQQQandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 44.00%. 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.