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Symphonies
Blend: Total Market Hedged (V 1.0) & Fund Surfing
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk 50/50 blend: one half rides tech-heavy stock trends with crash hedges, while the other half buys whichever major market fund looks most beaten down, with bond trades during panic.
NutHow it works
This strategy splits money 50/50 between two systems. One side mostly chases US stocks—especially big tech via QQQ/TQQQ—but backs off when the market looks weak, overheated, or panicky. In those moments it may hide in gold (GLD), the US dollar (UUP), short-term bonds, or even bets that profit from falling stocks or rising fear (SQQQ/UVXY). The other side buys whichever fund in a watchlist looks most beaten down lately, aiming for a rebound. If market fear is very high, it shifts toward Treasury-bond trades instead.
CheckmarkValue prop
Out-of-sample annualized return 23.7% vs S&P 20.95%. This strategy blends tech-driven growth with crash hedges and buy-the-beaten-down bets for stronger upside in rallies. Higher risk: ~55% max drawdown and lower risk-adjusted metrics than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.570.810.130.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
722.87%15.15%-0.05%3.57%0.93
Blend: Total Market Hedged (V 1.0) & Fund Surfing
1,109,456.65%86.56%-15.72%-18.56%1.83
Initial Investment
$10,000.00
Final Value
$110,955,664.97
Regulatory Fees
$397,172.24
Total Slippage
$3,780,902.41
Invest in this strategy
OOS Start Date
Sep 22, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, hedged equity, leveraged etfs, tech-heavy, volatility hedge, trend-following, mean reversion
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXLandQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 55.04%. 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.
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