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Symphonies
BisonQuant Remix Hedged Sector Rotator 5 day RSI
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, 75% rotates into the weakest sector for a rebound or hedges with volatility when markets overheat; 25% runs tactical hedges in bonds, volatility, inverse equity, or cash to soften big drops. Uses some 2x–3x ETFs; high risk.
NutHow it works
75%: If a sector looks overheated, it briefly buys volatility (UVXY). If a sector looks washed out (RSI < ~30), it buys that sector (sometimes a 2x–3x version) expecting a bounce. Otherwise it owns the strongest sector. 25%: A hedge sleeve flips among long/short Treasuries (TMF/TMV), volatility (VIXY/SVXY), inverse stock funds (PSQ/SH), or cash (SHV) using trend and stress signals. RSI = a 0–100 speed-of-moves gauge.
CheckmarkValue prop
Out-of-sample Sharpe 7.72 vs SPY 2.04, with higher alpha and Calmar, signaling superior risk-adjusted returns. Sector-rotation with hedges aims for quicker rebounds and downside protection versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.881.090.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
170.69%16.25%1.36%13.5%0.85
BisonQuant Remix Hedged Sector Rotator 5 day RSI
59,172.01%162.53%17.44%36.02%2.32
Initial Investment
$10,000.00
Final Value
$5,927,200.96
Regulatory Fees
$14,929.73
Total Slippage
$125,750.28
Invest in this strategy
OOS Start Date
Jun 8, 2026
Trading Setting
Daily
Type
Stocks
Category
Sector rotation, hedged, volatility, leveraged etfs, treasuries, inverse etfs, trend following, daily rebalance
Tickers in this symphonyThis symphony trades 39 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DUSL
Direxion Daily Industrials Bull 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
LTL
ProShares Ultra Communication Services
Stocks
PSQ
ProShares Short QQQ
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 toSVXY, SHV, VIXMandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 10418.13%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 6.35%. 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.