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Symphonies
BisonQuant Remix Chom66x Bach 2.0 (Flow State Alpha)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high‑octane trend/momentum system. In uptrends it rides leveraged tech/semis and single‑stock/crypto funds; if signals say “overheated” or trends break, it flips fast to hedges (UVXY, Treasuries) or shorts. Built for growth, not capital safety.
NutHow it works
1) Is the market trending up? It checks the S&P 500 vs its 200‑day average and a speed check on the Nasdaq. If yes → Risk‑On; if not → Risk‑Off. 2) Risk‑On: Ride fast movers like TQQQ (3x Nasdaq), SOXL (3x chips), FAS (3x banks), plus single‑stock/crypto funds (AAPL/NVDA/AMZN/GOOGL/META/TSLA via 1.5–3x ETFs; Bitcoin via BITX). If things look overheated (RSI = a price “speedometer” is very high), it briefly switches to crash airbags: UVXY (fear fund) + BIL (T‑bills) + BTAL (market‑neutral hedge). KMLM (managed‑futures “stress gauge”) can also flip it to short tech (TECS/SOXS/SQQQ). 3) Risk‑Off: Rotate to defenses like Treasuries (TLT/TMF), inverse Nasdaq (PSQ/SQQQ), or BTAL. Short‑term signals can still allow quick, tactical longs. Rebalances daily. Very aggressive; big swings possible.
CheckmarkValue prop
Regime-tuned momentum with dynamic hedges aims to capture tech upside while providing downturn protection, offering diversification. Yet OOS shows -51.9% annualized return and 30.3% max drawdown vs SPY; best as a satellite, not core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.420.870.010.09
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
29.09%26.36%4.34%11.4%1.96
BisonQuant Remix Chom66x Bach 2.0 (Flow State Alpha)
662.91%543.68%4.98%53.66%2.16
Initial Investment
$10,000.00
Final Value
$76,291.45
Regulatory Fees
$59.53
Total Slippage
$477.63
Invest in this strategy
OOS Start Date
Jun 8, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf trend/momentum, dynamic hedging, volatility timing, risk-on/risk-off, tech/semis tilt
Tickers in this symphonyThis symphony trades 65 assets in total
Ticker
Type
AAPX
T-Rex 2X Long Apple Daily Target ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMDL
GraniteShares 2x Long AMD Daily ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
AMZZ
GraniteShares 2x Long AMZN Daily ETF
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BAM
Brookfield Asset Management Ltd.
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 toGDXD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -51.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 30.34%. 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.