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Symphonies
DD reduction - 1994 (use $100 starting cash)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A defensive stock-market strategy that usually holds SPY, but shifts into 3 income-focused funds when several niche bond/income funds look overheated.
NutHow it works
Most of the time, this strategy owns SPY, a fund that tracks 500 large U.S. companies. Each day it checks whether several niche income funds look unusually “hot” using RSI, a 0–100 score of how fast prices have risen lately. If any of those scores gets too high, the strategy treats that as a warning sign and temporarily moves into a 3-fund defensive basket: IQI, SPE, and JHI, split equally. If no warning appears, it stays in SPY.
CheckmarkValue prop
Defensive SPY overlay: when risk signals flare, it shifts to a basket of three income-focused funds to curb downside, aiming for steadier, risk-adjusted returns and diversification—while staying mostly in SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.10.740.680.82
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
2,841.35%10.86%-1.04%-0.34%0.64
DD reduction - 1994 (use $100 starting cash)
28,454.49%18.81%-2.37%-0.78%1.11
Initial Investment
$10,000.00
Final Value
$2,855,449.37
Regulatory Fees
$24,947.83
Total Slippage
$179,794.44
Invest in this strategy
OOS Start Date
May 19, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, risk management, drawdown reduction, spy rotation, rsi, defensive switching
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
FAX
abrdn Asia-Pacific Income Fund, Inc
Stocks
IQI
INVESCO QUALITY MUNICIPAL SECURITIES
Stocks
JHI
John Hancock Investors Trust Capital Stock
Stocks
MGF
Aberdeen Government Markets Income Fund
Stocks
PPT
Franklin Premier Income Trust
Stocks
SABA
Saba Capital Income & Opportunities Fund II
Stocks
SPE
Special Opportunities Fund, Inc.
Stocks
SPY
State Street SPDR S&P 500 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toIQI, JHIandSPE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 6.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 4.69%. 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.
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