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Symphonies
(B) NOVA | Steadfast Portfolio | IamCaptn Mod (208/27% MDD) Since 2020)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rule-based, daily‑rebalanced portfolio that rides stock and bond uptrends, but quickly hedges or moves to cash when markets look overheated or weak. It mixes tech growth, Treasuries, volatility funds, and commodities to seek gains while limiting big drawdowns.
NutHow it works
Daily, it reads trend (price vs a 200‑day average) and a 0–100 “hot/cold” score of recent moves. If trend is up and not overheated, it owns growth (often tech, sometimes with leverage). If overheated or falling, it cuts risk into T‑bills, buys funds that rise when fear spikes, or shorts. It also flips between long and inverse Treasuries. Side sleeves trade energy/commodities and the U.S. dollar when momentum turns up.
CheckmarkValue prop
Diversified, rules-based rotation across tech, bonds, volatility, and commodities with hedges. Aims for downside control and portfolio diversification. OOS: 13.35% vs SPY 17.54%; Sharpe 0.65 vs 0.94; beta ~0.89—lower correlation, but upside may be lower.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.080.210.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
158.82%15.93%1.36%5.73%0.83
(B) NOVA | Steadfast Portfolio | IamCaptn Mod (208/27% MDD) Since 2020)
99,994.29%192.71%3.75%9.66%3.88
Initial Investment
$10,000.00
Final Value
$10,009,428.59
Regulatory Fees
$34,539.72
Total Slippage
$227,014.65
Invest in this strategy
OOS Start Date
Oct 24, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset rotation, trend and mean reversion, volatility hedging, leveraged etfs, risk-on/risk-off, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toILCG, QQQ, SVXY, HYG, ERX, SPXU, TQQQ, SHV, EDZ, DUG, TMV, BIL, ERYandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 13.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 27.55%. 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, crypto, and options.