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Symphonies
Blend: Total Market Hedged (V 1.0) & 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 tactical blend that rides tech‑led uptrends, buys dips, and cuts risk fast with dollar/gold/bonds/volatility hedges. It can rotate into inverse equity or long/short Treasuries when markets turn, aiming for smoother, higher compounding.
NutHow it works
Split money 50/50: (1) a “hedged market” sleeve; (2) a “fund surfing” sleeve. It uses simple tripwires: trend (200‑day avg), a heat meter (RSI: 0–100, high=overheated, low=washed‑out), and recent drawdowns. In uptrends it rides QQQ/TQQQ (tech) or SPY; when stress hits it flips to hedges: UUP (US dollar), GLD (gold), BSV/SHY (short‑term bonds), or inverse funds (PSQ/SH/SQQQ), and may use UVXY as a crash airbag. In high vol it can switch between long/short long‑term Treasuries (TMF/TMV) or add commodities (DBC/DBA).
CheckmarkValue prop
High-growth, risk-managed trend strategy designed to outpace the S&P. OOS annualized return ~50% vs ~24% for the S&P, with Calmar ~0.91 and Sharpe ~1.24. Accepts larger drawdowns for bigger upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.580.950.20.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
620.71%15.08%1.36%5.73%0.92
Blend: Total Market Hedged (V 1.0) & Fund Surfing v2.0a
1,101,343.3%93.82%1.66%30.71%2.02
Initial Investment
$10,000.00
Final Value
$110,144,330.06
Regulatory Fees
$302,239.85
Total Slippage
$2,141,308.43
Invest in this strategy
OOS Start Date
Dec 25, 2022
Trading Setting
Threshold 25%
Type
Stocks
Category
Tactical blend, hedged, trend + mean reversion, leveraged/inverse etfs, volatility hedge, bonds, gold, dollar, commodities, tech-tilted
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 toQQQandTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 50.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 55.45%. 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.