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Symphonies
(C) V2 Monotonic Microblob-δ mod BSC less YINN and LABD (254/29% MDD) Since 2022)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based strategy that rides strong tech/Nasdaq uptrends with leveraged ETFs, but rapidly flips to hedges, volatility, or cash‑like Treasuries when fear or losses jump. It uses simple signals (RSI, moving averages, drawdown) to keep losses shallow.
NutHow it works
Each day it checks fear, trend, and damage. • Fear: If VIX (volatility) is spiking, it switches to a “black-swan” playbook: volatility funds, short-term Treasuries, or a quick buy‑the‑dip. • Trend: If the market is healthy, it rides tech/Nasdaq using leveraged ETFs (e.g., TQQQ, TECL). If trend weakens, it scales into hedges/shorts (e.g., SQQQ, SOXS). It uses simple cues: RSI (how stretched prices are), moving averages, and recent loss size.
CheckmarkValue prop
Out-of-sample: ~12% annualized return with positive risk-adjusted metrics (Sharpe ~0.54, Calmar ~0.64) and near-market beta. A rules-based tech-rotation with hedges aims for disciplined, risk-aware growth vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.810.550.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
88.05%22.32%1.75%5.97%1.4
(C) V2 Monotonic Microblob-δ mod BSC less YINN and LABD (254/29% MDD) Since 2022)
1,384.48%136.44%9.77%18.98%2.51
Initial Investment
$10,000.00
Final Value
$148,447.53
Regulatory Fees
$1,053.02
Total Slippage
$6,325.82
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, risk-on/risk-off, volatility hedging, leveraged etfs, trend-following, mean reversion, bonds/treasuries, daily rebalancing
Tickers in this symphonyThis symphony trades 68 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AAPD
Direxion Daily AAPL Bear 1X Shares
Stocks
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
COM
Direxion Auspice Broad Commodity Strategy ETF
Stocks
DDM
ProShares Ultra Dow30
Stocks
DRV
Direxion Daily Real Estate Bear 3X Shares
Stocks
DXD
ProShares UltraShort Dow 30
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 toTSLL, TMF, TQQQandAAPB. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 21.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.64%. 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.