Skip to Content
Symphonies
BWC UFR v3 BDRY switch > Battleship WM 74
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based “heat gauge” system that flips between VIX hedges when markets run hot, dip‑buys in leveraged tech/semis when markets wash out, trend‑following baskets when neutral, commodity hedges when DBC trends, and cash/inverse if risk spikes.
NutHow it works
Each day it reads simple “heat gauges” of price speed (RSI: 0–100; high=overheated, low=washed‑out). - Very hot: shift into “fear” trades (VIX funds: VIXY/VXX/UVXY/UVIX). - Very cold: buy rebounds (TQQQ, TECL, SOXL, etc.). - Normal: a “Battleship” picker chooses strong trends (SPY/QQQ/commodities). - If commodities trend (DBC): add GLD/SLV/USO. If risk spikes: move to T‑bills (BIL/SHV) or inverse (SQQQ/SPXU). BDRY acts as a risk‑on switch.
CheckmarkValue prop
Dynamic, rules-based rotation seeks big upside with built‑in hedges. Out-of-sample annualized return: ~97% vs SPY ~34%, aided by VIX/cash hedges and BDRY risk switching. Higher drawdowns in crashes, but potential for stronger long-run growth.

Loading backtest data...

Invest in this strategy
OOS Start Date
Jun 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, volatility hedging, trend-following, leveraged etfs, risk-on/risk-off, commodities rotation
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 toUPROandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 96.87%. 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, crypto, and options.