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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

Buys a leveraged Nasdaq fund on short-term dips during a long-term uptrend. Otherwise sits in diversifiers that mix stocks+gold and bonds+managed futures; in harsh downtrends, part moves to T‑bills for safety.
NutHow it works
It watches two things: (1) Trend: if the S&P 500 (SPY) is above its 200‑day average, that’s an uptrend. A moving average is the average closing price over N days. (2) Dips: a short-term “oversold” meter (RSI, 0–100); <30 means a dip. - Uptrend + dip: buy QLD (2x Nasdaq‑100). - Otherwise: hold GDE (stocks+gold) and RSSB (bonds+managed‑futures) 50/50. - In a harsh downtrend, half may shift to BIL (T‑bills).
CheckmarkValue prop
An adaptive, risk-managed sleeve to complement SPY. It targets Nasdaq upside in uptrends with dips, while diversifying through gold, bonds, futures and cash to reduce correlation and dampen losses—aiming steadier risk-adjusted results than SPY alone.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.170.850.530.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
69.16%23.16%1.36%13.5%1.4
Cocktail Rev 2.0 (Started May 17, 2026. Removed NTSX and VIXY, added RSSB)
134.71%40.22%-1.06%1.1%1.91
Initial Investment
$10,000.00
Final Value
$23,471.30
Regulatory Fees
$9.02
Total Slippage
$69.29
Invest in this strategy
OOS Start Date
May 18, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, trend-following, risk-managed growth, leveraged equities, managed futures, gold, bonds, cash, diversification
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 -11.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 8.62%. 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.