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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 rule‑based strategy that rides U.S. stock uptrends with 2x Nasdaq/S&P exposure, buys dips, and quickly rotates to bonds/defensives or hedges when weakness appears, plus small sleeves in gold, energy/commodities, and managed‑futures. Rebalanced daily.
NutHow it works
1) Big switch: If the S&P 500 is in a long‑term uptrend, the strategy rides tech/S&P with 2x funds (QLD/SSO) and buys dips. If momentum fades or a slide begins, it quickly shifts to bonds (BND), defensives (SPLV/XLP/UUP), or hedges (PSQ). 2) In down/sideways markets it mostly holds bonds/defensives. 3) Small sleeves in gold, energy/commodities, and managed‑futures help when stocks or bonds struggle. RSI = a 0‑100 "heat meter" (high=hot, low=sold off). KMLM = a trend‑following fund used as a tech-vs‑alts check.
CheckmarkValue prop
Out-of-sample tested strategy that rides uptrends with 2x tech exposure, buys dips, and quickly hedges into bonds/defensives and macro sleeves. Aims for higher risk-adjusted returns with smaller drawdowns vs the S&P 500 across regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.180.30.320.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
99.13%14.19%-0.15%0.4%0.87
Core - Serenity
208.4%24.23%2.14%4.16%2.47
Initial Investment
$10,000.00
Final Value
$30,839.61
Regulatory Fees
$110.39
Total Slippage
$612.87
Invest in this strategy
OOS Start Date
Feb 2, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following,tactical allocation,leveraged etfs,risk-managed growth,hedging,managed futures,commodities,defensive rotation
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
State Street 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, 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 35.51%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Core - Serenity" is 0.56%. 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.