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Symphonies
BWC UFR v3 BDRY switch > Battleship WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical switcher: uses a shipping gauge and RSI “heat” to buy volatility when markets are euphoric, buy dips in leveraged tech when oversold, and otherwise rotate among winners or safe havens. Uses leveraged/VIX ETFs; high risk.
NutHow it works
Daily it reads a shipping gauge (BDRY) and RSI, a 0–100 “heat” score: >80 = too hot, <30 = washed out. If markets are hot, it buys VIX ETFs (VIXY/VXX/UVXY/UVIX) that often jump when stocks drop, scaling with how hot things are. If markets are cold, it buys the dip in 3x tech/semis (TQQQ, TECL, SOXL). Otherwise it rotates into the strongest stock/commodity/bond funds or hides in T‑bills; a black‑swan switch jumps to VIX/cash on sudden spikes.
CheckmarkValue prop
Dynamic regime-switching strategy delivers outsized, out-of-sample upside (~51% annualized) with strong risk-adjusted return (Calmar ~2.8) via volatility hedges and tactical rotations—beats the S&P with higher but managed drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.960.0700.02
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
57.41%12.31%-0.15%0.4%0.75
BWC UFR v3 BDRY switch > Battleship WM 74
98,152.11%482.85%2.73%0.12%2.92
Initial Investment
$10,000.00
Final Value
$9,825,210.50
Regulatory Fees
$28,395.62
Total Slippage
$192,618.47
Invest in this strategy
OOS Start Date
Jun 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility hedging, leveraged etfs, momentum, mean-reversion, sector rotation, commodities tilt, risk management
Tickers in this symphonyThis symphony trades 125 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
BDRY
Breakwave Dry Bulk Shipping ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CANE
Teucrium Sugar Fund
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 toKOLD, KORU, DRN, ERX, DBO, YANG, UCO, JNUGandGUSH. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 56.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.31%. 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.