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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

Daily, rules-based mix that rides tech uptrends, buys sharp dips, and cuts risk fast. Uses leveraged Nasdaq funds (TQQQ/SQQQ), a rotating stock sleeve, and an oil-or-bonds hedge to reduce big drawdowns while seeking strong growth.
NutHow it works
It’s a four-sleeve, check‑daily plan. 1) When the S&P 500 looks calm, it rotates into recently sold‑off quality stocks; when shaky, it shifts to more defensive stocks. 2–3) It trades the Nasdaq using trend and “hot/cold” gauges, flipping between 3x long (TQQQ), 3x short (SQQQ), volatility (UVXY), and bonds. 4) It holds oil when rising, otherwise short‑term Treasuries.
CheckmarkValue prop
Out-of-sample edge: Sharpe 2.96 vs 2.72, Calmar 6.23, annualized return 59.7% vs 35.6%. A four-sleeve, trend/mean-reversion strategy with oil/bond hedges aims to capture big tech rallies while actively managing risk.
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
280.12%13.19%-1.77%0.2%0.78
(B) SPY minimum drawdown V3 | Garen Mod (89/23%MDD) since 2015
61,035.06%81.39%12.44%16.09%2.38
Initial Investment
$10,000.00
Final Value
$6,113,506.11
Regulatory Fees
$15,269.82
Total Slippage
$94,957.52
Invest in this strategy
OOS Start Date
May 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, leveraged etfs, volatility hedge, multi-asset
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, INFY, ULTA, CORT, CPRT, NVDA, WGO, DBO, TQQQ, ACN, AAPL, AMZN, TSLA, AMD, TSM, MSFTandAOS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 62.23%. 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.