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Symphonies
BIL FR> Agressive Battleship III Sort WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules-based “risk switch.” It moves to T‑bills when markets look overheated or jumpy, buys sharp tech/semis dips with leveraged ETFs, and, when trends are strong, rotates into the best‑performing areas (incl. commodities). Very active and high risk.
NutHow it works
It watches a “heat meter” (RSI from 0–100). High heat = overbought; low heat = oversold. • If heat is high or volatility spikes, it parks in T‑bills (BIL/SHV) or a defensive fund (BTAL). • If heat is very low, it buys the dip in fast tech/semis (TQQQ, TECL, SOXL); if too hot, it can hedge/short (TECS, SOXS) or pivot to long bonds (TMF). • When trends look healthy, it rotates into the strongest ETFs, including commodities (GLD, SLV, PDBC/DBC). Rebalances daily; very aggressive. Key: BIL/SHV=T‑bills; BTAL=defensive; TQQQ/UPRO/SOXL/TECL=3× bulls; TECS/SOXS=3× bears; UVXY/VIXY=volatility; GLD/SLV/PDBC/DBC=gold/silver/commodities.
CheckmarkValue prop
Out-of-sample, this dynamic strategy delivers superior risk-adjusted returns vs the S&P: Calmar 5.36, Sharpe ~1.97, alpha ~0.34%, and ~98% annualized vs ~31% for SPY, with T-bill hedges. Higher upside, but larger drawdowns in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.061.280.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
187.61%16.39%1.36%5.73%0.86
BIL FR> Agressive Battleship III Sort WM 74
314,866.26%218.13%14.95%24.83%2.55
Initial Investment
$10,000.00
Final Value
$31,496,626.48
Regulatory Fees
$80,144.48
Total Slippage
$556,885.41
Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, risk-on/risk-off, leveraged etfs, momentum and mean reversion, volatility filters, sector/commodity rotation, daily rebalancing
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 toUPROandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 98.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.32%. 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.