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Symphonies
Cocktail Rev 1.0a + V1a TQQQ or not | + Dash of SQQQ - Deez + Base 2 - FTLT or Bull or Bonds (UVXY)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, multi-asset portfolio that rides stock market uptrends (S&P 500, tech, international) with modest, controlled leverage, and quickly de-risks to cash, staples, bonds, gold, the dollar, or volatility hedges when stress rises. Includes a steady managed-futures sleeve.
NutHow it works
- In calm uptrends, it owns growth engines: US stocks (S&P 500), big tech, and some international stocks—often via NTSX (a mild stock+bond blend). - If stress appears (falling trends, fear spikes, sharp drops), it shifts to T‑bills, staples, bonds, gold, the US dollar, or volatility hedges. - A small sleeve in managed futures runs all the time for diversification.
CheckmarkValue prop
Out-of-sample return 39.29% vs S&P 23.07%, Sharpe ~1.46 and Calmar ~1.97. Drawdown ~20% vs ~18.8% for S&P. With disciplined risk controls, trend hedges, and managed futures, it targets stronger risk-adjusted growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.510.70.330.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
164.73%15.47%-1.77%0.2%0.82
Cocktail Rev 1.0a + V1a TQQQ or not | + Dash of SQQQ - Deez + Base 2 - FTLT or Bull or Bonds (UVXY)
5,601.26%81.71%-3.78%2.39%2.58
Initial Investment
$10,000.00
Final Value
$570,125.66
Regulatory Fees
$885.19
Total Slippage
$5,620.05
Invest in this strategy
OOS Start Date
May 9, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, trend-following, risk-on/risk-off, hedged growth, managed futures, multi-asset
Tickers in this symphonyThis symphony trades 39 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IAU
iShares Gold Trust
Stocks
IEF
iShares 7-10 Year Treasury Bond 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUPRO, TIP, SVXY, DBMF, SPXL, BTAL, TQQQ, SHV, XLK, UDOW, NTSX, VIXM, IAUandVEA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 35.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 19.96%. 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.