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Symphonies
(C) Multiple QQQ - TECL KMLM switcher (single pops) MonkeyBusiness WM74 | v1.2 (84%/29%MDD) Since 2022
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive market-timing strategy that mostly bets on turbocharged tech stocks, but can quickly switch to bearish trades, volatility funds, cash, gold, or KMLM when markets look dangerous.
NutHow it works
This is a fast-moving trading system that checks whether the market looks overheated, washed out, rising, or falling. When conditions look good, it often buys aggressive funds tied to big tech, semiconductors, or the S&P 500. When markets look risky, it can switch into bets against the market, “fear” funds that rise during panic, cash-like Treasury bills, gold, or managed futures such as KMLM.
CheckmarkValue prop
Out-of-sample: 27.23% annualized return vs SPY's 21.71%, Calmar ~0.88. An aggressive, tech-growth tilt with crisis hedges and managed futures aims for bigger upside; expect higher drawdowns (~31% vs ~9%) but diversified risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.631.060.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
85.23%14.67%-0.05%3.57%0.89
(C) Multiple QQQ - TECL KMLM switcher (single pops) MonkeyBusiness WM74 | v1.2 (84%/29%MDD) Since 2022
157,727.81%412.96%-10.3%-4.14%3.28
Initial Investment
$10,000.00
Final Value
$15,782,781.39
Regulatory Fees
$46,036.04
Total Slippage
$410,413.30
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, nasdaq/technology, volatility hedging, managed futures, trend following, mean reversion
Tickers in this symphonyThis symphony trades 62 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
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CTA
Simplify Managed Futures Strategy ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
FAS
Direxion Daily Financial Bull 3x 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUUP, SPXU, TQQQ, FTLS, SRTY, QID, VIXMandFNGD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.69%. 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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