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Symphonies
Core - Serenity
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical 3‑sleeve portfolio: press tech‑led uptrends with 2x funds, add bonds/gold/energy and managed‑futures for diversification, and shift to defensives or short Nasdaq when trends weaken.
NutHow it works
Goal: ride uptrends, cut risk when they fade. If the S&P 500 is above its 200‑day average, the portfolio splits into: • Growth: 2x Nasdaq/S&P (QLD, SSO); hedge/rotate to safer picks (PSQ, SPLV, XLP) if Nasdaq weakens. • Diversifiers: bonds (BND/TLT), gold (GLD), energy/commodities; sometimes managed‑futures (DBMF/KMLM). • Cautious: move into bonds/defensives when volatility or losses jump. If trends break, it mainly holds bonds or short Nasdaq. Signals: moving averages (trend) and RSI (0–100 momentum gauge). Leverage/inverse used—expect bigger swings.
CheckmarkValue prop
Backed by robust out-of-sample performance: captures tech-led upside with 2x exposure, then hedges with bonds, gold, and managed-futures to cut drawdowns—potentially steadier, stronger risk-adjusted returns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.180.30.330.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
100.37%14.42%1.75%5.97%0.88
Core - Serenity
207.79%24.35%3.24%5.55%2.47
Initial Investment
$10,000.00
Final Value
$30,779.39
Regulatory Fees
$109.74
Total Slippage
$609.84
Invest in this strategy
OOS Start Date
Feb 2, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, leveraged etfs, hedged, volatility control, managed futures, commodities, tech-heavy
Tickers in this symphonyThis symphony trades 45 assets in total
Ticker
Type
AVUV
Avantis U.S. Small Cap Value ETF
Stocks
BBH
VanEck Biotech ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
DBO
Invesco DB Oil Fund
Stocks
DIA
SPDR Dow Jones Industrial Average ETF Trust
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.

"Core - Serenity" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Core - Serenity" is currently allocated toFCG, XOP, XLF, DBC, XLE, QLD, SSO, IBB, GLD, TBFandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Core - Serenity" has returned 45.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Core - Serenity" is 0.55%. 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 "Core - Serenity", 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.