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Symphonies
Compound 4
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving, high-risk portfolio that mixes volatility trades, leveraged market bets, sector rotation, and trend-following stock picks, while often hiding in T-bills or bonds when conditions look dangerous.
NutHow it works
This strategy is a daily-updated mix of 4 mini-strategies. 1) A volatility trader mostly flips between SVIX (bets market fear will calm down), VXX (bets fear will rise), and BIL (cash-like T-bills). 2) A very aggressive trader picks one leveraged bullish or bearish fund. 3) A rotation sleeve moves among emerging markets, global sectors, and Nasdaq trades. 4) A trend sleeve picks one recent winner from big tech/blue chips, or moves to bonds when the market looks weak.
CheckmarkValue prop
Regime-aware, diversified mix with built-in hedges. Out-of-sample Calmar ~1.02 and beta ~0.86 suggest steadier risk-adjusted returns vs the S&P 500, with multiple upside engines and cash protection in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.470.810.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
98%16.47%-1.04%-0.34%1
Compound 4
1,297.89%80.17%-3.89%0.01%3.04
Initial Investment
$10,000.00
Final Value
$139,789.25
Regulatory Fees
$458.73
Total Slippage
$3,421.44
Invest in this strategy
OOS Start Date
May 2, 2026
Trading Setting
Daily
Type
Stocks
Category
Volatility trading, tactical asset allocation, leveraged etfs, inverse etfs, momentum, mean reversion, global sectors, risk-managed
Tickers in this symphonyThis symphony trades 72 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COST
Costco Wholesale Corp
Stocks
DIG
ProShares Ultra Energy
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EMB
iShares J.P. Morgan USD Emerging Markets 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.

"Compound 4" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Compound 4" is currently allocated toUPW, MXI, EEM, VXX, RXL, GOAU, SVIX, UCC, EMO, UGE, TECL, UGL, UXI, AAPL, REET, IXGandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Compound 4" has returned 9.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Compound 4" is 7.96%. 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 "Compound 4", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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