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Symphonies
CounterBalancer - Low R/R (Dec) (Low Risk)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based switcher. In calm uptrends it rides fast tech/semis (3x ETFs). In selloffs or when things look over‑stretched, it pivots to inverse/volatility hedges, gold/defensives, or T‑Bills. Uses trend, RSI, and recent moves to buy dips or fade spikes.
NutHow it works
Each day it asks: is the market rising and calm, or falling/overheated? - If healthy: it holds fast, tech‑heavy funds (like 3x Nasdaq/Tech/Semiconductors). - If weak or “too hot”: it flips to hedges (inverse funds), volatility trades (UVXY/SVXY), gold/defensive sectors, or T‑Bills. It uses simple rules: long‑term trend (price vs its 200‑day average), a short‑term “speedometer” (RSI: high = stretched, low = washed‑out), and recent gains/losses to “buy dips” or “sell rips.” Positions are sized lighter in choppy names. It rebalances daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe 3.10 vs 2.42; Calmar 17.09; annualized return ~222% vs ~30%. A regime-switching strategy that captures tech upside and hedges risk, delivering stronger risk-adjusted growth than the S&P 500.

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Invest in this strategy
OOS Start Date
May 19, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, long/short, leveraged etfs, trend & momentum, mean reversion, volatility hedge, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toSARK, GOOGL, TSLL, USDU, MSFU, AMGN, UGL, AAPL, SH, SOXS, UNH, COSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 222.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 13.01%. 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, crypto, and options.