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Symphonies
"Best Signals" Testfolio'ed - VIX Mod (Scale VIX)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily strategy that chases strong U.S. stock trends—mainly tech—but quickly flips into fear trades, bearish funds, bonds, or cash when markets look stretched or dangerous.
NutHow it works
This strategy is a daily “market weather” system. When U.S. stocks—especially tech—look healthy, it buys aggressive funds tied to the Nasdaq and S&P 500, often with leverage. When markets look overheated, falling, or fearful, it shifts into bearish funds, volatility products, bonds, or cash-like Treasury bills. It uses simple market clues: recent strength, recent weakness, and whether prices are above or below longer-term trends.
CheckmarkValue prop
Adaptive, risk-aware strategy that rides tech leaders with leverage in uptrends and shifts to volatility, bonds, or cash in downturns. Aims for higher upside and tighter downside than the S&P 500, though out-of-sample data is not yet available.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.230.940.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
79.01%13.67%-0.05%3.57%0.84
"Best Signals" Testfolio'ed - VIX Mod (Scale VIX)
28,234.61%246.52%-5.62%-3.98%2.78
Initial Investment
$10,000.00
Final Value
$2,833,460.71
Regulatory Fees
$4,846.29
Total Slippage
$39,426.34
Invest in this strategy
OOS Start Date
Oct 20, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility hedging, long-short equity, nasdaq, s&p 500, trend following, risk-off
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FNGD
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SOXS
Direxion Daily Semiconductor Bear 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSPXL, SPXU, TQQQ, SRTY, QIDandFNGD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -83.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 8.50%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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