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Symphonies
Basket of other people's strategies
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based mix: 75% shifts among stocks, bonds, gold, dollar, and oil for defense; 25% chases tech uptrends with leveraged ETFs and hedges when overheated or weak. Uses trend, overbought/oversold, and recent-drop signals.
NutHow it works
The portfolio splits 75% defensive + 25% aggressive tech. It flips between risk-on/off using: long‑term trend (200‑day avg), short‑term “hot/cold” (RSI), size of recent drops, and oil’s 1‑mo move. Risk‑on: S&P (SSO) + some long Treasuries (TMF). Risk‑off: short Treasuries (SHY/BSV/VTIP), gold (GLD), US$ (UUP). The aggressive sleeve rides tech (TQQQ/TECL/SOXL) and may hedge with inverse (SQQQ) or volatility (UVXY) when overheated.
CheckmarkValue prop
Out-of-sample edge: strong risk-adjusted returns (high Calmar, solid Sharpe) from a 75/25 defensive/tech mix. Captures tech upside with hedges and diversification—capital protection and better risk-adjusted appeal vs. the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.270.810.440.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
557.85%14.75%4.34%11.4%0.9
Basket of other people's strategies
15,785.02%44.78%6.09%12.74%1.91
Initial Investment
$10,000.00
Final Value
$1,588,502.25
Regulatory Fees
$1,430.97
Total Slippage
$10,742.89
Invest in this strategy
OOS Start Date
Jun 26, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, multi-asset, trend following, momentum, risk-on/risk-off, leveraged etfs, volatility hedge
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
DBO
Invesco DB Oil Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SSO
ProShares Ultra S&P500
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
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.

"Basket of other people's strategies" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Basket of other people's strategies" is currently allocated toBSV, TMF, VOO, UUP, SHY, TQQQ, SSOandGLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Basket of other people's strategies" has returned 110.58%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Basket of other people's strategies" is 3.02%. 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 "Basket of other people's strategies", 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.