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Symphonies
(C+) SPY, Energy, Chips, Commodities 🦢+V1 New SOXL Baller (290/37%MDD) Since 2012
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-based portfolio that rides strength in chips/tech, energy and commodities, but hedges hard when markets look overheated or panicky. It uses simple “heat” (RSI) and trend signals plus bond‑market checks. Uses 3x ETFs, so swings can be large.
NutHow it works
Three sleeves, checked daily: 1) Black Swan: if “fear” (VIXM) looks hot (RSI>69; RSI = 0–100 heat meter), buy it; else own the single strongest by ~90‑day trend (chips/SPY/energy/commodities). 2) SOXL Baller: switches among 3x chips (SOXL/SOXS), 3x Nasdaq (TQQQ/SQQQ) and volatility (UVXY). Buys big dips, sells rips, but only if bond checks say risk‑on; else parks in cash‑like T‑bills or hedges. 3) Beta Baller: same dip/rip idea off SPY.
CheckmarkValue prop
Regime-aware, three-sleeve strategy hedging volatility while rotating into tech/energy leaders. OOS annualized return ~17.7% with risk controls; designed to complement the S&P with diversified risk management and tech-cycle upside.

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Invest in this strategy
OOS Start Date
Jan 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Rules-based, tactical, trend + mean-reversion, volatility hedge, leveraged etfs, semiconductors, tech, energy, commodities, bonds, crash defense
Tickers in this symphonyThis symphony trades 36 assets in total
Ticker
Type
AMD
Advanced Micro Devices
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
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
ENPH
Enphase Energy, Inc.
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
NVDA
Nvidia Corp
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 toENPHandBTAL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 0.07%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 41.53%. 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.