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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 fast, rules‑based strategy: press tech/semis in uptrends with leveraged ETFs, hedge or short when the market gets “too hot,” and rotate to Treasuries, gold, cash, or managed‑futures (KMLM) when risk rises. Very active and high risk.
NutHow it works
It checks the market “weather.” If stocks are trending up (price above recent averages), it rides the strongest areas—mainly tech/semis—using leveraged ETFs (e.g., TQQQ, TECL, SOXL). If things get too hot, it briefly hedges (UVXY) or flips short (SQQQ). If trends weaken, it shifts to Treasuries (TLT/TMF), gold (GLD), cash, or trend‑following (KMLM). RSI is a 0‑100 heat gauge of recent buying vs. selling; high = hot, low = cold. Rebalanced daily.
CheckmarkValue prop
Out-of-sample results show higher risk and drawdowns vs. the S&P 500, but this strategy can serve as a dynamic hedging satellite—shifting to volatility, bonds, and gold to diversify risk and potentially protect portfolios in extreme markets.

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Invest in this strategy
OOS Start Date
Sep 21, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged momentum rotation, risk-on/risk-off, tech/semis focus, volatility hedging, bonds/gold, managed futures (kmlm), em/biotech sleeves
Tickers in this symphonyThis symphony trades 159 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
AVGO
Broadcom Inc. Common Stock
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

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 toSOXL, TMF, SVIX, LABU, YINN, UUP, GDXD, SPY, TECL, TQQQ, SOXS, AMD, GLD, TLT, GDXUandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "capitalism is a death cult" has returned -35.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "capitalism is a death cult" is 4.18%. 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.
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