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Symphonies
BWC UFR v3 BDRY switch > Battleship/Dividend/60 day BND/BIL sort/Inv Vol WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading system that flips between leveraged tech, bearish bets, volatility funds, and safety assets like T-bills, bonds, gold, and the dollar based on whether markets look overheated, crashing, or rebounding.
NutHow it works
This strategy checks the market every day and asks: are stocks overheated, falling hard, or bouncing back? If markets look washed out, it often buys aggressive tech or stock funds for a rebound. If markets look too hot or dangerous, it shifts into fear-related funds tied to market volatility, bearish funds, cash-like Treasury funds, bonds, gold, or the U.S. dollar. It also compares several mini-strategies and puts money into the one that recently held up best.
CheckmarkValue prop
Aggressive upside potential (out-of-sample ~31.6% annually) with built-in hedges to manage drawdown—aiming for higher returns than the S&P 500 through disciplined regime-based rotations.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.660.0400.01
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
70.26%12.29%-5.62%-4.09%0.76
BWC UFR v3 BDRY switch > Battleship/Dividend/60 day BND/BIL sort/Inv Vol WM 74
84,815.78%334.46%44.51%53.95%2.56
Initial Investment
$10,000.00
Final Value
$8,491,578.23
Regulatory Fees
$27,435.54
Total Slippage
$235,808.98
Invest in this strategy
OOS Start Date
Jun 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility hedging, crash protection, dip buying, long-short, commodities, bonds
Tickers in this symphonyThis symphony trades 129 assets in total
Ticker
Type
AGG
iShares Trust - iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Trust II - ProShares Ultra Silver 2x Shares
Stocks
BDRY
Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
Stocks
BIL
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Stocks
BOIL
ProShares Trust II - ProShares Ultra Bloomberg Natural Gas 2x Shares
Stocks
BRZU
Direxion Shares ETF Trust - Direxion Daily Brazil Bull 2X ETF
Stocks
BSV
Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CANE
Teucrium Commodity Trust - 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 toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 31.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 45.14%. 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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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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