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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 daily, tactical strategy: buy tech/semis on sharp dips, hedge with VIX funds when markets look overheated, and otherwise hold momentum leaders. A bond‑vs‑T‑bill check and a shipping/commodities gauge steer risk. Uses leveraged ETFs—very high risk.
NutHow it works
Daily it checks: (1) Is global trade/commodities strong (BDRY)? That picks a more aggressive or calmer playbook. (2) Are stocks overheated or washed out (a heat gauge)? If overheated, it hedges with VIX funds; if washed out, it buys tech/semis on the dip. (3) If neither, it holds recent leaders. (4) A 60‑day bond‑vs‑T‑bill test flips between risk-on (growth) and safety (gold/Treasuries/dollar). A dividend sleeve adds ballast.
CheckmarkValue prop
Out-of-sample, this strategy aims for higher upside: ~36% annualized return vs the S&P’s ~29%, powered by adaptive growth exposure, dynamic hedging (VIX), and macro tilts. Expect diversification and growth with higher drawdown risk (~19% vs ~5%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.820.0200.01
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
54.12%11.59%-1.77%0.2%0.71
BWC UFR v3 BDRY switch > Battleship/Dividend/60 day BND/BIL sort/Inv Vol WM 74
59,718.89%405.81%-16.66%-12.8%2.74
Initial Investment
$10,000.00
Final Value
$5,981,888.65
Regulatory Fees
$25,593.98
Total Slippage
$170,825.92
Invest in this strategy
OOS Start Date
Jun 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, volatility hedging, momentum + mean reversion, leveraged etfs, commodities/inflation, risk-on/off, daily rebalanced
Tickers in this symphonyThis symphony trades 129 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 ETF
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 toVXX, UUP, ERX, UGL, TQQQ, GLD, UVXY, UREandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 3.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 24.21%. 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.