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

About

A very aggressive daily strategy that mainly bets on semiconductors and tech, then rapidly switches into defensive or bearish positions when markets look overheated or stressed.
NutHow it works
This is a fast-moving trading system built mostly around chip stocks and tech. It checks each day whether markets look strong, weak, overheated, or panicky. If conditions look good, it often buys aggressive chip funds like SOXL. If markets look stretched or dangerous, it can switch into bearish funds, volatility funds, bonds, gold, energy, or commodities. A smaller side sleeve either buys a “fear” fund when market stress is high, or picks the strongest recent trend from chips, the S&P 500, energy, commodities, or stocks like NVIDIA and AMD.
CheckmarkValue prop
An aggressive tech/semiconductor rotation with out-of-sample upside: ~26% annualized vs ~18% for the S&P. Strong risk-adjusted gains, but expect larger drawdowns (~59%) in stressed markets—best for risk-tolerant growth investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.130.870.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
594.29%14.92%-0.05%3.57%0.92
(C+) SPY, Energy, Chips, Commodities 🦢+V1 New SOXL Baller (290/37%MDD) Since 2012
675,216,343.73%209.06%-2.28%22.1%2.45
Initial Investment
$10,000.00
Final Value
$67,521,644,373.35
Regulatory Fees
$170,076,030.42
Total Slippage
$1,640,043,314.13
Invest in this strategy
OOS Start Date
Jan 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, semiconductors, leveraged etfs, inverse etfs, volatility hedging, momentum, mean reversion, risk-on/risk-off
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 toXLEandTBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 28.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 58.65%. 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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