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Symphonies
(B) Symphony Sorter (103/22) 32 STD - Since 2012
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily meta‑rotation. It chooses the 3 best recent performers from dozens of simple rule sets. Rides tech in uptrends or deep dips; pivots to staples, Treasuries, gold, cash or volatility hedges when markets run hot or break. Uses leveraged ETFs; high risk.
NutHow it works
Each day it ranks many rule‑based mini‑strategies by their last 10‑day performance, picks the top three, and splits money among them. The minis buy tech (QQQ/TQQQ) in uptrends or on sharp dips; when markets look overheated or weak they switch to staples (XLP), Treasuries (TLT/TMF), gold (GLD), cash (BIL/SHV), or volatility hedges (UVXY). RSI is used as a 0–100 “hot/cold” gauge.
CheckmarkValue prop
Active meta-rotation across tech, bonds, commodities and hedges aims to diversify and protect capital. In out-of-sample tests, it posted smaller drawdowns than the S&P 500 and adjusts to regime shifts, offering ballast in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.470.550.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
528.41%14.19%1.75%5.97%0.88
(B) Symphony Sorter (103/22) 32 STD - Since 2012
170,632.93%71.16%1.36%6.82%2.89
Initial Investment
$10,000.00
Final Value
$17,073,292.81
Regulatory Fees
$39,911.88
Total Slippage
$260,406.17
Invest in this strategy
OOS Start Date
Jan 7, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, trend following, volatility hedging, leveraged etfs, sector rotation, multi‑strategy
Tickers in this symphonyThis symphony trades 127 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AIA
iShares Asia 50 ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BGX
Blackstone Long-Short Credit Income Fund
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
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 toILCG, XME, FCG, IEF, PGR, EEM, BSV, TMF, XOP, DBA, SMH, QQQ, COKE, XMPT, BOND, NVO, SVXY, UUP, EEMV, DBC, NVDA, GE, SHY, SPXL, SPY, DBO, TECL, BTAL, TQQQ, ICLN, LLY, SHV, XLE, AAPL, AMZN, QLD, UNH, MGK, EDV, TSLA, AMD, GLD, TLT, TSM, TAN, XLK, SCHD, MSFT, VUG, BIL, FAN, COST, XLPandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 12.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 2.62%. 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.