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Symphonies
Cocktail Rev 2.0 (Started May 17, 2026. Removed NTSX and VIXY, added RSSB)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rule-based strategy that makes an aggressive bet on a tech rebound when conditions line up, and otherwise shifts into diversified stock/gold/trend-following funds or short-term Treasuries.
NutHow it works
This strategy splits money between two very similar rule sets, but they usually end up making the same choice. It first asks: is the broad U.S. stock market healthy? It uses SPY (a stand-in for the S&P 500) and compares today’s price to its recent average. If the market looks strong and big tech (QQQ) has just had a sharp pullback, it buys QLD, a fund that roughly doubles the daily moves of the Nasdaq-100. If that setup is not present, it moves to GDE and RSSB, two more diversified funds: GDE mixes stock-market and gold exposure, while RSSB mixes U.S. stocks with trend-following futures strategies. If the market looks especially weak, part of the money can move to BIL, a very short-term Treasury-bill fund that behaves like cash.
CheckmarkValue prop
Offers tactical exposure to tech rebounds via QLD, plus diversified hedges (GDE, RSSB, BIL) with a disciplined rule base. Out-of-sample testing shows solid risk-adjusted resilience and diversification when SPY stalls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.150.890.520.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.57%21.71%-0.05%3.57%1.36
Cocktail Rev 2.0 (Started May 17, 2026. Removed NTSX and VIXY, added RSSB)
147.33%37.17%-0.89%8.02%1.76
Initial Investment
$10,000.00
Final Value
$24,732.63
Regulatory Fees
$11.57
Total Slippage
$88.15
Invest in this strategy
OOS Start Date
May 18, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, leveraged equity, defensive rotation, multi-asset
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IXUS
iShares Core MSCI Total International Stock ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
ROM
ProShares Ultra Technology
Stocks
RSSB
Return Stacked Global Stocks & Bonds ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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 toRSSBandGDE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 9.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 9.12%. 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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