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

About

A 50/50 blend: a regime/trend engine and a short‑term “fund surfer.” It rides strong stock trends with 3x funds, shifts to commodities or bonds when leadership changes, and uses inverse/volatility funds as brief defenses.
NutHow it works
Split 50/50. Aggressive Battleship: If fear (volatility) spikes, it shorts the S&P 500. Otherwise a long‑term trend call picks stocks or commodities: in stock uptrends it rides leaders (3x S&P or 3x Nasdaq) and in downtrends it rotates to foreign stocks or Treasuries; if commodities lead, it owns the top real‑asset fund. Fund Surfing: When calm, it buys the most “oversold” choice among US market/tech/semis or short‑term Treasuries. When fear is high, it trades long or short long‑term Treasuries. RSI=hot/cold; MA=trend; drawdown=worst drop.
CheckmarkValue prop
Dynamic 50/50 strategy targets higher upside than the S&P: oos annualized return 33.7% vs 22.8% for SPY, with diversified exposure (stocks, commodities, bonds) and volatility hedges. Expect potential larger drawdowns in stress markets; risk controls exist.

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Invest in this strategy
OOS Start Date
Jan 8, 2023
Trading Setting
Threshold 25%
Type
Stocks
Category
Regime-switching, trend-following, mean-reversion, momentum, volatility hedge, leveraged etfs, equities, treasuries, commodities, real assets
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 ETF
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 toUPROandUSO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 31.54%. 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.