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Symphonies
⛓️Brokerage Link⛓️
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules‑based portfolio that sprints with leveraged tech in uptrends and quickly shifts to volatility, inverse tech, or managed‑futures when risks spike. Heavy tech/semis tilt; many short‑term signals; daily rebalance; very high risk and turnover.
NutHow it works
Two engines, rebalanced daily. 1) Growth engine rides tech via TQQQ (3x Nasdaq‑100) when the market trends up. 2) Safety/diversifier engine flips to managed‑futures (KMLM/DBMF) or hedges. It uses a 200‑day trend, short‑term RSI (0–100 heat gauge), and VIX signals (UVXY/UVIX track the “fear gauge”). If things look hot/weak, it moves to volatility, inverse tech (PSQ/SQQQ), BTAL, or bonds.
CheckmarkValue prop
Out-of-sample: ~115% annualized return with Calmar ~4.06, aiming for far higher upside than the S&P with hedges. Tech-driven momentum plus dynamic risk controls seek stronger long-term growth—accept higher drawdowns in volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.891.310.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
77.48%13.48%-0.91%3.54%0.83
⛓️Brokerage Link⛓️
484,739.68%549.49%-8.36%5.85%3.25
Initial Investment
$10,000.00
Final Value
$48,483,968.12
Regulatory Fees
$103,731.63
Total Slippage
$961,204.47
Invest in this strategy
OOS Start Date
May 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech momentum, volatility hedging (vix), managed-futures rotation, trend/momentum, risk-on/risk-off, daily rebalance
Tickers in this symphonyThis symphony trades 49 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FTLS
First Trust Long/Short Equity ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond 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.

"⛓️Brokerage Link⛓️" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"⛓️Brokerage Link⛓️" is currently allocated toSOXL, UVIXandUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "⛓️Brokerage Link⛓️" has returned 115.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "⛓️Brokerage Link⛓️" is 28.45%. 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 "⛓️Brokerage Link⛓️", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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