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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 daily, rules-based “go with what’s working” portfolio. It buys strong trends (often 3x tech/US stocks), buys dips when washed out, and hedges or switches to bonds/gold/cash or volatility when markets overheat. Includes EM, energy, and KMLM for diversification.
NutHow it works
Daily it asks: 1) Is price hot or cold (RSI = speed-of-move gauge)? 2) Is the trend up or down (moving averages)? 3) Did we just lurch (1–6 day swings)? If risk is on, it rides strong areas with 3x stock/tech funds. If risk is off, it flips to bonds, gold, cash, or volatility hedges. It can go long/short gold, bonds, EM, oil/gas. Adds KMLM (managed‑futures) as a diversifier that often helps in bear markets.
CheckmarkValue prop
Out-of-sample, this strategy delivers Sharpe ~4.16 vs SPY 2.37, ~72% vs 28% annualized return, and Calmar ~13.8, with dynamic hedging and diversified assets to beat the S&P while managing drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.690.420.150.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
59.47%12.7%-1.77%0.2%0.77
Chicken & Fried Rice (120.6% RR, 14.3% MD, 20.2% SD, 2022 BT)
1,603.72%106.71%0.39%17.94%3.89
Initial Investment
$10,000.00
Final Value
$170,372.36
Regulatory Fees
$313.06
Total Slippage
$1,938.00
Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-strategy, tactical allocation, trend/mean-reversion, volatility hedging, leveraged etfs, sector rotation, bonds, commodities, em, managed futures
Tickers in this symphonyThis symphony trades 96 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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 toMETA, AVGO, XOM, BOND, SVXY, UUP, NVDA, ERX, DBO, TECL, UGL, GOOG, TQQQ, LLY, SHV, EDC, AAPL, MA, BRK/B, AMZN, UNH, ORCL, V, FTLS, JPM, TSLA, HD, GLD, TSM, PG, WMT, MSFT, BIL, SQQQ, COST, XLP, KMLM, BNDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 78.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 6.80%. 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.