Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Bil Replacer Inverse Volatility Tangency 18
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-driven rotation that rides stock uptrends (often with leveraged tech), hedges with volatility when markets look hot, buys dips tactically, and shifts to Treasuries, cash-like bills, or commodities when trends weaken. High risk.
NutHow it works
- Each day it checks simple signals: • Is the stock market trending up? If yes, lean into stocks (often tech). If not, move to safer assets (Treasury bills/bonds) or short/hedged stock funds. - If stocks look overheated (very strong recent gains), it adds a “fear” hedge that profits when volatility jumps (UVXY/VIXY). - If stocks look washed out (very weak recent action), it buys small, fast rebounds using leveraged tech funds (e.g., TQQQ/TECL/SOXL). - It sometimes owns gold, oil, commodities, the US dollar, or emerging markets when their trends are favorable. - Inside some baskets it puts more money in steadier picks and less in jumpy ones (inverse‑vol weighting).
CheckmarkValue prop
Out-of-sample edge: higher risk-adjusted returns with smaller drawdowns vs the S&P 500. A rules-based, multi-asset rotation that rides uptrends, hedges spikes, and preserves capital for steadier, resilient growth.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.270.110.020.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
87.15%23.1%1.71%4.56%1.44
133.67%32.5%0.3%1.05%2.04
Initial Investment
$10,000.00
Final Value
$23,367.38
Regulatory Fees
$52.54
Total Slippage
$279.53
Invest in this strategy
OOS Start Date
Dec 31, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset tactical, momentum + mean reversion, volatility hedging, leveraged etfs, dynamic risk management
Tickers in this symphonyThis symphony trades 120 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AIA
iShares Asia 50 ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
BGX
Blackstone Long-Short Credit Income Fund
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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 toPULS, EUM, GSY, SHV, SH, QLD, VIXY, TLT, TMV, BILandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 6.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 0.07%. 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.