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Big news:Composer has joined SoFi!Read the blog post

BisonQuant Remix line go up
Today’s Change

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

About

A rules‑based, daily strategy that buys tech/semis on dips in uptrends, but flips to volatility hedges or inverse ETFs when markets overheat. In weak regimes it leans on Treasuries, gold/miners, cash, and managed‑futures (KMLM/DBMF). Uses RSI and 200‑day trend.
NutHow it works
Daily playbook: 1) Check the long‑term trend (S&P 500 vs 200‑day). 2) Read a short‑term “hot/cold” gauge (RSI: 0–100; high=overheated, low=beat‑up). 3) In uptrends, buy tech/semis on dips (TQQQ/TECL/SOXL); if overheated, shift to volatility (UVXY) or hedges. 4) In downtrends, use Treasuries/inverse ETFs, cash (BIL), gold/miners, and managed futures (KMLM/DBMF).
CheckmarkValue prop
An adaptive, regime-switching strategy that diversifies and hedges a core S&P 500. Even with OOS headwinds, its Treasuries, gold/miners, and managed futures tilt aims to reduce tail risk and provide ballast in stress.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.760.430.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
99.3%14.02%-2.01%12.22%0.86
978,232.83%474.04%-2.16%60.08%5.04
Initial Investment
$10,000.00
Final Value
$97,833,283.20
Regulatory Fees
$106,861.56
Total Slippage
$992,314.79
Invest in this strategy
OOS Start Date
Jun 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend-following, mean reversion, volatility hedging, gold/miners, managed futures, risk-on/risk-off
Tickers in this symphonyThis symphony trades 138 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AFRM
Affirm Holdings, Inc. Class A Common Stock
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
ALB
Albemarle Corporation
Stocks
AMKR
Amkor Technology Inc
Stocks
BE
Bloom Energy Corporation
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
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.

"BisonQuant Remix line go up" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BisonQuant Remix line go up" is currently allocated toSOXL, EAF, TXN, HON, GDXD, TECL, BTAL, TQQQ, EDZ, AFRM, LITE, BE, ALB, HWMandTSEM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BisonQuant Remix line go up" has returned -27.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BisonQuant Remix line go up" is 6.20%. 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 "BisonQuant Remix line go up", 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.