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Symphonies
(B) SPY minimum drawdown V3 | Garen Mod (89/23%MDD) since 2015
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based portfolio that rides Nasdaq/S&P uptrends with leveraged ETFs, buys select dips, and quickly hedges into inverse ETFs, volatility, oil, or bonds to limit big drawdowns.
NutHow it works
Your money is split daily: 20% S&P stock picks, 50% Nasdaq-focused engines, 30% oil/bonds. Trend filter (price vs 200-day average) decides risk-on/off. RSI (0–100 heat gauge) guides dip-buys (low) or hedges (high). In uptrends it favors TQQQ/tech; when overheated or weak it flips to SQQQ/UVXY/bonds. Oil is held when its 1‑month trend is up; else short-term bonds.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P on risk-adjusted return: Sharpe ~2.96 vs 2.72; annualized return ~60% vs 36%, Calmar ~6.23. Diversified hedges help capture Nasdaq upside while limiting big losses.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.550.570.150.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
288.24%13.46%-0.15%0.4%0.8
(B) SPY minimum drawdown V3 | Garen Mod (89/23%MDD) since 2015
58,050.82%80.91%6.81%7.32%2.36
Initial Investment
$10,000.00
Final Value
$5,815,081.63
Regulatory Fees
$15,167.10
Total Slippage
$94,365.37
Invest in this strategy
OOS Start Date
May 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, contrarian dip-buy, leveraged etfs, risk-on/off, hedged, sector rotation, daily rebalance
Tickers in this symphonyThis symphony trades 80 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ACN
Accenture PLC
Stocks
ADBE
Adobe Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMN
AMN Healthcare Services
Stocks
AMZN
Amazon.Com Inc
Stocks
ANET
Arista Networks
Stocks
AOS
A.O. Smith Corporation
Stocks
AOSL
Alpha and Omega Semiconductor Limited
Stocks
ASML
ASML Holding NV
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 toGGB, GOOGL, INFY, CORT, SHOO, ROL, NVDA, WGO, DBO, TQQQ, ACN, AAPL, AMZN, TSLA, AMD, TSMandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 55.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 9.59%. 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.