Skip to Content
Symphonies
(C) V2 Monotonic Microblob-δ mod BSC less YINN and LABD (254/29% MDD) Since 2022)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tech‑tilted, risk‑on/risk‑off strategy. It buys the strongest leveraged tech funds in uptrends and quickly flips to cash, Treasuries, hedges, or volatility when fear or fast losses appear. Uses simple signals (trend, RSI, drawdowns) to rotate.
NutHow it works
Every day it asks: Is the market calm and trending up? If yes, it rotates into the strongest tech/high‑beta ETFs (often 2x–3x). If fear or fast losses appear, it shifts to defense: cash‑like T‑bills, Treasuries, or inverse/volatility ETFs. Simple signals (trend, RSI, recent drops) choose which “playbook” to run.
CheckmarkValue prop
Tech-forward tactical strategy rides uptrends and pivots to cash/treasuries on fear. Out-of-sample data shows meaningful downside protection and diversification relative to the S&P 500, with built-in hedges and risk controls that aim to reduce drawdowns in volatile markets.

Loading backtest data...

Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Risk-on/risk-off rotation, leveraged etfs, tech-heavy momentum, volatility hedging, tactical shorting, treasuries/cash overlays
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 Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
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 ETF
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 toDRV, TSLS, LABU, URTY, YANG, TMV, BILandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 13.86%. 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.