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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

A daily, auto-switching portfolio that allocates to the 3 best recent performers among many mini‑strategies. Uses trend and “hot/cold” signals to toggle between growth (often tech/levered), safety (T‑Bills/bonds/staples), volatility hedges, and shorts.
NutHow it works
It runs many small playbooks (tech uptrends, dip-buys, bond/oil/gold hedges, volatility spikes). Each day it reads simple signals: trend (price vs a long average), hot/cold (RSI), and 10‑day returns. It then picks the 3 playbooks with the best 10‑day returns and splits money equally. In strong markets it leans into tech/levered bulls; in stress or overheated markets it shifts to T‑Bills/bonds, staples, volatility (UVXY), or shorts.
CheckmarkValue prop
Out-of-sample annualized return ~34.4% vs SPY ~25.6%, Calmar ~3.53; a daily top-3 playbook rotation captures momentum and hedges across assets, delivering higher upside with larger drawdowns in stressed markets.

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Invest in this strategy
OOS Start Date
Jul 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-strategy, momentum, mean reversion, regime switching, volatility hedging, leveraged etfs, tactical allocation
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 toSMH, QQQ, TQQQ, UNHandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 34.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 9.74%. 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.