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Symphonies
Chicken & Fried Rice (120.6% RR, 14.3% MD, 20.2% SD, 2022 BT)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast‑switching, rules‑based strategy that rides uptrends with leveraged tech, times bonds, gold, oil and emerging markets, and hedges with cash or volatility when markets overheat or weaken. High potential returns, high risk.
NutHow it works
Daily, it checks trend (price vs typical levels), “heat” (RSI: how fast it’s risen/fallen), and turbulence (volatility). If calm and rising, it rides growth via leveraged stock ETFs like TQQQ. If stretched or falling, it shifts to T‑Bills (BIL/SHV), long/short Treasuries (TMF/TMV), gold (UGL/GLL), oil/EM, or volatility funds (UVXY/VIXY). It can also use KMLM (managed futures) for diversification.
CheckmarkValue prop
Out-of-sample edge: Sharpe 4.42 vs SPY 2.61; oos return ~75% vs ~32%; beta ~0.49 (lower market risk); Calmar ~14.34. Higher risk-adjusted upside with similar drawdown to the S&P 500.

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Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, mean reversion, sector rotation, leveraged etfs, volatility hedging, bonds, gold, oil & gas, emerging markets, managed futures, daily
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toMETA, FCG, AVGO, XOM, BOND, CURE, SVXY, UUP, NVDA, TECL, UGL, GOOG, TQQQ, LLY, SHV, EDZ, AAPL, MA, BRK/B, AMZN, UNH, ORCL, V, JPM, TSLA, HD, GLD, TSM, PG, WMT, MSFT, BIL, COSTandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 75.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.26%. 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, crypto, and options.