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Symphonies
Chom66x Beethoven 6.6 (Flow State Alpha)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-based trend and heat gauge: ride strong tech/crypto in uptrends, buy deep dips, and when things get too hot, flip into volatility hedges. In downtrends, hold inverse QQQ with bond/factor signals; uses KMLM to refine risk-on/off.
NutHow it works
It first asks: is the S&P 500 (SPY) above its 200‑day average? If yes, it rides strong, fast movers (mostly big‑tech/crypto 2–3x ETFs) and buys dips when RSI (a 0–100 “temperature” of recent moves) is low. If prices look overheated (RSI ~80+ on major indexes), it flips into UVXY (volatility) plus cash/BTAL. If SPY is below the 200‑day, it holds inverse QQQ (PSQ/SQQQ) with bond/factor cues. KMLM (managed futures) helps judge trend vs tech.
CheckmarkValue prop
Out-of-sample, this regime-switching strategy delivers superior risk-adjusted returns vs the S&P 500: higher Sharpe and Calmar, disciplined trend-following, and volatility hedges, aiming for stronger, durable upside while controlling risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
3.61.630.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
17.93%17.55%1.72%4.21%1.32
Chom66x Beethoven 6.6 (Flow State Alpha)
1,778.62%1,674.42%11.22%284.91%2.77
Initial Investment
$10,000.00
Final Value
$187,862.46
Regulatory Fees
$159.66
Total Slippage
$1,193.24
Invest in this strategy
OOS Start Date
Feb 15, 2026
Trading Setting
Daily
Type
Stocks
Category
Regime switching, momentum & mean reversion, volatility hedging, leveraged etfs, tech/financials/commodities
Tickers in this symphonyThis symphony trades 69 assets in total
Ticker
Type
AAPX
Stocks
AGG
Stocks
AGQ
Stocks
AMDL
Stocks
AMZN
Stocks
AMZU
Stocks
AMZZ
Stocks
AVGO
Stocks
BABA
Stocks
BAM
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 toGDXU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 1656.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 55.90%. 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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