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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 fast, high‑risk, 50/50 tactical blend that flips between stock-, commodity-, and bond-focused bets using simple fear and trend cues, often via 3x leveraged ETFs and VIX products.
NutHow it works
Targets 50% in “Aggressive Battleship III” and 50% in “Fund Surfing.” First, it decides if stocks (SPY) or commodities (DBC) have led over ~1 year. Then it uses fear gauges (VIX/UVXY), trend lines (fast vs slow averages), recent drops, and short‑term strength to pick 1–2 ETFs (often 3x) across stocks, Treasuries (TMF/TMV), commodities, gold/silver, oil/ag, USD, or volatility. RSI = hot/cold score; EMA = trend; max drawdown = worst recent drop.
CheckmarkValue prop
Adaptive 50/50 tactical blend across stocks, commodities and bonds using leverage and volatility signals. OOS return 33.7% vs SPY 22.8%; higher swings, max drawdown ~75%, but potential for stronger long-run upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.031.380.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
173.19%14.78%-0.15%0.4%0.8
Blend: Agressive Battleship III & Fund Surfing v2.0a
206,658.49%184.98%-0.54%-11.74%1.97
Initial Investment
$10,000.00
Final Value
$20,675,848.85
Regulatory Fees
$64,730.17
Total Slippage
$443,871.91
Invest in this strategy
OOS Start Date
Jan 8, 2023
Trading Setting
Threshold 25%
Type
Stocks
Category
Tactical allocation, regime switching, trend & momentum, leveraged etfs, volatility/vix, commodities, treasuries, global equities
Tickers in this symphonyThis symphony trades 33 assets in total
Ticker
Type
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
COMT
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
Stocks
CORN
Teucrium Corn Fund
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
ESPO
VanEck Video Gaming and eSports ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
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 toUSOandTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.19%. 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, and options.