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Symphonies
Blend: Agressive Battleship III & Fund Surfing v2.0a
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A 50/50 blend: a regime-and-trend switcher that rotates among stocks, commodities, bonds, and volatility hedges, plus a short-term “buy the dip” module. Heavy use of 3x/2x and VIX-linked funds. Very aggressive and fast-moving.
NutHow it works
Splits money 50/50: Aggressive Battleship and Fund Surfing. Battleship checks if US stocks or commodities lead and whether the trend is up or down, then holds one fund (3x stock funds, VIX-linked funds, commodities, or Treasuries/foreign stocks). Fund Surfing buys the most “oversold” fund(s) over days/weeks unless volatility is spiking, then it switches to a bond trade. “RSI” = hot/cold score; moving averages = trend.
CheckmarkValue prop
Out-of-sample edge: 35.4% annualized return vs SPY’s 23.2%, powered by regime/trend rotations across stocks, commodities, bonds and volatility hedges. Higher upside but significantly larger drawdowns—suitable for risk-tolerant alpha seekers.

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Invest in this strategy
OOS Start Date
Jan 8, 2023
Trading Setting
Threshold 25%
Type
Stocks
Category
Tactical multi-asset, leveraged etfs, trend-following, mean reversion, volatility-aware, commodities, bonds, equities
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toUPROandTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 35.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 75.16%. 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, crypto, and options.