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Symphonies
capitalism is a death cult
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, daily, multi-sleeve strategy: rides tech/semis uptrends with leveraged ETFs, hedges or shorts when markets overheat or break trend, and diversifies with gold, bonds, EM, and biotech. All sleeves are blended via inverse‑volatility weighting.
NutHow it works
Daily it checks the long‑term trend (vs 200‑day avg) and a heat gauge called RSI (0–100; high=hot, low=cold). Uptrend: ride leveraged tech/semis; if too hot, hedge with volatility ETFs or bonds. Downtrend: use inverse funds or cash. KMLM (managed‑futures) guides offense/defense. Gold, EM, and biotech run in parallel. All sleeves are blended by inverse‑volatility to steady risk.
CheckmarkValue prop
Out-of-sample, this rules-based, diversified sleeve strategy targets higher risk-adjusted growth than the S&P: Sharpe ~4.72, Calmar ~70, using regime-switching and hedges (tech/semis, EM, gold, bonds, managed futures) for outsized, steadier upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.720.50.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
45.91%19.48%4.34%11.4%1.16
capitalism is a death cult
443.66%122%10.66%16.5%4.76
Initial Investment
$10,000.00
Final Value
$54,365.83
Regulatory Fees
$105.06
Total Slippage
$774.68
Invest in this strategy
OOS Start Date
Jun 23, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-strategy, trend-following, momentum, regime switching, leveraged etfs, sector rotation, volatility hedge, managed futures, daily rebalancing
Tickers in this symphonyThis symphony trades 99 assets in total
Ticker
Type
AAPX
T-Rex 2X Long Apple Daily Target ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
AMZZ
GraniteShares 2x Long AMZN Daily ETF
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BAM
Brookfield Asset Management Ltd.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITX
2x Bitcoin 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.

"capitalism is a death cult" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"capitalism is a death cult" is currently allocated toUPRO, SOXL, LABU, GDXD, TQQQ, EDZ, SH, BILandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "capitalism is a death cult" has returned 320.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "capitalism is a death cult" is 4.55%. 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 "capitalism is a death cult", 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.