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Symphonies
BisonQuant Terminator AI
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily-trading strategy that chases strong areas like tech and semiconductors, but quickly shifts into hedges or bearish funds when markets look weak, overheated, or unusually risky.
NutHow it works
This strategy checks the market’s recent behavior every day and flips between aggressive growth bets and defense. When conditions look strong, it leans into leveraged tech, semiconductors, financials, or single-stock funds tied to names like Apple, Nvidia, Tesla, Meta, Amazon, and Coinbase. When conditions look stressed or overheated, it can move into inverse funds, Treasury-bill cash, bonds, or volatility hedges.
CheckmarkValue prop
Out-of-sample annualized return ~53.6% vs ~10.2% for the S&P, with solid risk-adjusted metrics (Calmar ~1.05) and negative market beta for diversification. Expect bigger swings, but far greater upside during growth regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.831.240.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
53.75%19.04%0.88%4.5%1.18
BisonQuant Terminator AI
50,261.36%1,143.77%14.03%-6.49%2.95
Initial Investment
$10,000.00
Final Value
$5,036,136.32
Regulatory Fees
$7,498.23
Total Slippage
$62,602.92
Invest in this strategy
OOS Start Date
Jul 14, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, leveraged etfs, long/short, tech, financials, volatility hedging
Tickers in this symphonyThis symphony trades 74 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
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
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BALT
Innovator Defined Wealth Shield ETF
Stocks
BAM
Brookfield Asset Management Ltd.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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 Terminator AI" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BisonQuant Terminator AI" is currently allocated toEFAV, GDXD, SPXSandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BisonQuant Terminator AI" has returned 53.58%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BisonQuant Terminator AI" is 51.13%. 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 Terminator AI", 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.
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