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Symphonies
Crash Lite + Spicy Bull Juice — Overweight Bull Mode
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A trend-following, risk-on/risk-off ETF mix: go aggressive with leveraged tech/semis in strong uptrends, keep a constant bonds-and-gold core, and rotate to low-vol/Utilities with small hedges when the market weakens.
NutHow it works
It watches SPY versus its 200-day (long-term) and 100-day (medium-term) average. Always keeps ~20% in IEF (Treasuries) and IAU (gold). If both trends are strong, it adds TQQQ (3x Nasdaq), SOXL (3x semis), and ITA (aerospace/defense), plus IVE (value) and OEF (mega-caps). When trends weaken, it shifts to SPLV (low-vol S&P) and XLU (utilities). If SPY < 100-day, it also adds small hedges (SQQQ/SPXU) and crisis assets (TMF/UGL).
CheckmarkValue prop
Out-of-sample edge: ~48% annualized return vs SPY ~13%, Sharpe ~1.66 vs ~1.02, Calmar ~4.91. Regime-driven bets on tech/semis plus bonds/gold ballast aim for stronger, smoother risk-adjusted growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.070.770.50.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
564.78%13.89%1.36%5.73%0.84
Crash Lite + Spicy Bull Juice — Overweight Bull Mode
997.15%17.88%2.94%17.01%0.97
Initial Investment
$10,000.00
Final Value
$109,714.81
Regulatory Fees
$115.43
Total Slippage
$530.50
Invest in this strategy
OOS Start Date
Sep 22, 2025
Trading Setting
Threshold 3%
Type
Stocks
Category
Trend-following, tactical rotation, leveraged etfs, low-volatility tilt, risk-on/risk-off, u.s. equities, bonds & gold
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 toIEF, SOXL, TQQQ, ITA, IAU, SPLV, IVEandOEF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 47.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 9.73%. 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.