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

About

A daily, rules-based, multi-asset ETF strategy. It buys dips and rides uptrends in gold, Treasuries, tech/EM stocks, and oil/gas, but hedges or shorts when things look overheated. When signals are unclear, it parks in cash-like T‑bills or bonds. High risk.
NutHow it works
It mixes 10 small rule sets across gold, long U.S. Treasuries, tech/QQQ, emerging markets, oil/gas, and volatility. Each day it asks: (1) Trend? Is price above its recent average. (2) Speed gauge (RSI 0–100): high = overheated, low = washed‑out. In uptrends it rides bullish funds; when overheated it hedges/shorts (incl. UVXY, which often jumps when stocks fall); when washed‑out it buys the dip; if unclear it parks in T‑bills/bonds. Uses some 2x/3x funds, so swings can be large.
CheckmarkValue prop
Out-of-sample: 36.28% annualized return vs SPY 31.57%; Calmar ~2.38 signals strong risk-adjusted gains; max drawdown 15.21% vs 12.05%. Dynamic multi-asset rotation with hedges offers higher upside and diversification beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.630.280.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
510.36%13.82%-1.77%0.2%0.86
Combo 10 General FrankRound's Chicken & Fried Rice V0.7 (96,11,2012)
896,242.14%91.81%3.9%18.08%3.3
Initial Investment
$10,000.00
Final Value
$89,634,214.05
Regulatory Fees
$186,896.51
Total Slippage
$1,295,007.96
Invest in this strategy
OOS Start Date
Mar 30, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset tactical etf rotation, trend + mean reversion, volatility hedging, leveraged/inverse etfs, daily rebalance
Tickers in this symphonyThis symphony trades 42 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
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
FCG
First Trust Natural Gas ETF
Stocks
GLL
ProShares UltraShort Gold
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, BOND, DBO, UGL, EDC, BIL, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 46.66%. 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, and options.