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Symphonies
Combo 10 General FrankRound's Chicken & Fried Rice V0.7 (96,11,2012)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-driven rotation across gold, bonds, tech, oil, nat‑gas and EM. Buys strength or deep dips with leveraged ETFs; shifts to inverse/volatility hedges or cash when markets look overheated or weak. High risk, tactical approach.
NutHow it works
It’s a rules-based, daily mix of 10 sleeves (gold, bonds, tech, oil, nat-gas, EM). Signals: trend (price vs moving averages) and “hot/cold” (RSI: 0–100; low=oversold, high=overbought). In uptrends it uses leveraged funds (TQQQ/UPRO, TMF, UGL). When markets look hot or weak, it flips to hedges (SQQQ/PSQ, TMV, UVXY) or cash/T‑Bills (BIL). High risk; short-term tools.
CheckmarkValue prop
Out-of-sample edge: 35.79% annual return vs 35.27% for the S&P, lower beta (~0.89), and Calmar ~2.35. A daily, rules-based, multi-asset rotation with hedges aims for higher upside and better risk control than the S&P.

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Invest in this strategy
OOS Start Date
Mar 30, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset tactical, trend-following, mean-reversion, leveraged/inverse etfs, volatility hedging, long/short, daily rebalanced
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toFCG, BOND, UGL, TQQQ, EDZandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 35.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 15.21%. 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, crypto, and options.