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

About

A tactical, daily strategy that avoids buying when markets are overheated, rides tech strength with leveraged ETFs in healthy trends, and shifts to cash, inverse funds, Treasuries, or managed futures when conditions weaken. Very volatile, active, and tech‑tilted.
NutHow it works
A daily, rules-based switcher. First, if the market looks “too hot” (RSI: a short‑term 0–100 heat score), it parks in T‑Bills (BIL). Otherwise it rides tech-heavy indexes with leveraged ETFs (e.g., TQQQ, SPXL) when trends are healthy; if trends break, it moves to cash, shorts (PSQ/SQQQ), Treasuries, or managed futures (KMLM). It picks “top/bottom” funds by recent returns.
CheckmarkValue prop
Out-of-sample, this adaptive, tech-tilted strategy targets ~60% annualized returns vs ~29% S&P, with Calmar ~2.85 and solid risk-adjusted strength. It avoids overheated markets and uses trend-based leveraged bets when favorable.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.11.020.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
97.56%14.66%-0.24%3.99%0.89
"Best Signals" Testfolio'ed
31,562.35%218.05%-4.27%2.3%2.8
Initial Investment
$10,000.00
Final Value
$3,166,235.29
Regulatory Fees
$6,024.37
Total Slippage
$38,280.32
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum, trend-following, leveraged etfs, market timing, risk management, managed futures
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
SOXL
Direxion Daily Semiconductor Bull 3X Shares
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.

""Best Signals" Testfolio'ed" is currently performing the same as yesterday today. Performance updates in real time during market hours.

""Best Signals" Testfolio'ed" is currently allocated toTECS, SOXL, TECL, TQQQ, SOXS, SRTYandQID. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, ""Best Signals" Testfolio'ed" has returned 59.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for ""Best Signals" Testfolio'ed" is 20.90%. 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 ""Best Signals" Testfolio'ed", 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.