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Symphonies
CFS 3x [CMP mod 4] (K-1 Free) MH7v3 w/ XLU+KIE selector + Not Boring mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market-timing strategy that uses 3x leveraged stock and bond funds in calm markets, then moves into gold, bonds, and dollar-related defenses when risk signals flash.
NutHow it works
This strategy checks the market every day. In calm conditions, it buys a mix of extra-aggressive funds tied to the S&P 500, big tech, banks, and long-term Treasury bonds. If warning signs appear—like sharp recent drops, higher market turbulence, or weakness in defensive sectors—it shifts into a safer mix of gold/commodities, short-term bonds, floating-rate bonds, and the U.S. dollar.
CheckmarkValue prop
Out-of-sample, this strategy targets ~28.4% annualized returns vs ~17.8% for the S&P, with Calmar ~1.38 and Sharpe ~1.08. It uses built-in hedges (gold/commodities, USD, short bonds) to pursue higher growth while moderating drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.320.910.410.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
343.95%13.75%-0.05%3.57%0.82
CFS 3x [CMP mod 4] (K-1 Free) MH7v3 w/ XLU+KIE selector + Not Boring mod
12,762.8%52.18%-6.7%-6.2%1.8
Initial Investment
$10,000.00
Final Value
$1,286,279.85
Regulatory Fees
$4,587.68
Total Slippage
$34,483.85
Invest in this strategy
OOS Start Date
Mar 23, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, risk-managed, sector rotation, commodities, bonds, defensive overlay
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BKLN
Invesco Senior Loan ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FTSL
First Trust Senior Loan Fund ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
KIE
State Street SPDR S&P Insurance ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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 toUSDU, BKLN, PDBCandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 28.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 20.57%. 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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