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

About

Rules-based, multi-asset rotation. Buys leaders (often big tech, energy, select sectors/commodities) when trends are healthy; shifts to safety or hedges (Treasuries long/short, gold, cash-like, USD, managed futures) when risk rises. Uses simple trend/momentum/risk checks.
NutHow it works
1) It first “reads the room” with simple checks: uptrend or not, recent drops, and bounciness for stocks, bonds, and the dollar. 2) If risk-on, it owns recent winners (mega-cap tech, energy/industrials, select commodities). 3) If risk-off, it moves to safety (Treasuries/utilities/gold/T‑bills/managed futures) or hedges (strong USD, short euro/yen). 4) A bond switch flips long/short Treasuries. 5) It sizes down bumpy assets and blends several small models.
CheckmarkValue prop
Diversified, rules‑based, multi‑asset rotation with regime switching. Out‑of‑sample performance shows higher risk‑adjusted returns, lower drawdowns, and lower correlation to the S&P 500, while capturing growth leaders in tech/energy with built‑in hedges.

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Invest in this strategy
OOS Start Date
Nov 3, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Multi-asset, tactical allocation, trend-following, momentum, sector rotation, macro regime, hedged, leveraged etfs, commodities, currencies, bonds
Tickers in this symphonyThis symphony trades 172 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ACB
Aurora Cannabis Inc. Common Shares
Stocks
AGCO
AGCO Corporation
Stocks
AIR
AAR Corp.
Stocks
ALK
Alaska Air Group, Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
APG
APi Group Corporation
Stocks
APH
Amphenol Corporation
Stocks
ASUR
Asure Software, Inc
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 holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned varies based on market conditions. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is varies based on market conditions. 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.