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Symphonies
BisonQuant: AI Regime Gated Momentum & Reversion W/ Protection Alpha
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based strategy that rotates between leveraged tech momentum, short-term bounce trades, and a Treasury/dollar/gold safety mix. It uses simple trend and risk checks to press when markets are healthy and quickly hedge or step aside when stress rises.
NutHow it works
Each day the strategy asks: are stocks healthy, is volatility rising or falling, and what are bonds doing? - If conditions are good, it leans into U.S. tech (often using amplified ETFs like TECL/TQQQ) and buys short-term “bounce” setups in volatile names. - If stress shows up, it rotates to Treasuries (TLT/IEI/SHY), the U.S. dollar (UUP), gold (GLD), or hedges with volatility/inverse funds (UVXY/PSQ/TMV). It then invests in the two sleeves that have worked best recently and rebalances daily.
CheckmarkValue prop
Out-of-sample, the strategy delivers high risk-adjusted returns (Sharpe ~2.02), low beta (~0.81), and Calmar ~33, leveraging regime-based tech exposure with hedges—providing stronger upside and controlled risk vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.881.730.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
-0.26%-3.53%——-0.13
BisonQuant: AI Regime Gated Momentum & Reversion W/ Protection Alpha
-7.33%-65.54%——-1.42
Initial Investment
$10,000.00
Final Value
$9,267.28
Regulatory Fees
$0.77
Total Slippage
$2.80
Invest in this strategy
OOS Start Date
Jun 5, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, trend-following, mean reversion, volatility hedging, tech-focused, treasury rotation, leveraged etfs
Tickers in this symphonyThis symphony trades 545 assets in total
Ticker
Type
A
Agilent Technologies Inc.
Stocks
AAL
American Airlines Group Inc.
Stocks
AAOI
Applied Optoelectronics, Inc.
Stocks
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ADBE
Adobe Inc.
Stocks
ADI
Analog Devices, Inc.
Stocks
ALAB
Astera Labs, Inc. Common Stock
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
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 toXOS, MUU, KORU, WCT, MVLL, YMAT, LASE, JAAA, UMAC, SOXS, SGOV, BILandQURE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 175.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.22%. 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.