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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 daily, rule-based trader that rides strong tech/S&P trends with 3x ETFs, cools off to T‑bills when markets run too hot, flips to inverse ETFs or bonds in weak markets, and can switch toward KMLM (managed futures) when that non‑stock trend looks stronger.
NutHow it works
It’s a daily rulebook that reads a few “dials” on the market: trend (200‑day average), and how hot/cold prices moved lately (RSI). If things look overheated, it parks in cash-like T‑bills (BIL). In healthy uptrends it holds fast movers (often 3x funds: TQQQ=Nasdaq‑100, SPXL=S&P 500, TECL/SOXL=Tech/Semis). In weak trends it can flip to inverse funds (SQQQ, SPXU), bonds (TMF) or even inverse bonds (TMV). It also compares Tech (XLK) vs KMLM (managed futures) and tilts to whichever looks stronger. Often picks the top 2–3 by recent strength and rotates.
CheckmarkValue prop
Defensive, rule-based strategy that uses cash, hedges, and managed futures to cap losses. In downturns it tends to have smaller drawdowns than the S&P 500 and adds diversification, though out-of-sample returns can be negative.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.061.090.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
92.12%13.16%-2.54%-4.14%0.82
"Best Signals" Testfolio'ed
34,302.55%202.17%12.76%9.14%2.69
Initial Investment
$10,000.00
Final Value
$3,440,254.96
Regulatory Fees
$7,311.81
Total Slippage
$47,007.19
Invest in this strategy
OOS Start Date
Jan 12, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, trend following, leveraged etfs, long/short, managed futures, risk management, daily rebalanced
Tickers in this symphonyThis symphony trades 26 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
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 ETF
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.

""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 toTQQQ, QIDandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, ""Best Signals" Testfolio'ed" has returned 53.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for ""Best Signals" Testfolio'ed" is 5.88%. 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, and options.