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Symphonies
Discover's Finest Risk/Return optimized(507.9,22.3,2022)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive trading strategy that mostly swings between leveraged tech, market hedges, bonds, volatility trades, Bitcoin proxies, and China plays based on short-term market signals.
NutHow it works
This is an aggressive market-timing system. It constantly checks whether stocks—especially tech—look strong, weak, overheated, or washed out. When conditions look good, it often buys turbo-charged tech funds like TQQQ, TECL, or SOXL. When things look dangerous, it can switch into downside bets, bond funds, or volatility funds like VXX/UVXY. It also has smaller side bets in Bitcoin-related stocks and China/emerging markets.
CheckmarkValue prop
Out-of-sample returns: 37.1% annually vs SPY 24.5%, Calmar ~1.68 and Sharpe ~1.00. Aggressive tech/rotation bets aim for big upside, with bonds/vol hedges for risk control. Expect higher drawdowns (~22%) vs SPY (~9%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.230.840.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
113.12%19.23%0.88%4.5%1.18
Discover's Finest Risk/Return optimized(507.9,22.3,2022)
25,514.09%263%10.1%30.66%3.08
Initial Investment
$10,000.00
Final Value
$2,561,408.72
Regulatory Fees
$7,214.69
Total Slippage
$58,011.02
Invest in this strategy
OOS Start Date
May 2, 2025
Trading Setting
Threshold 8%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum, mean reversion, volatility trading, bonds/rates, crypto, emerging markets
Tickers in this symphonyThis symphony trades 70 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin 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
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking 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.

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

The symphony is currently allocated toSOXL, TECL, TQQQ, EDZ, YANG, SOXS, MSTRandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 37.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.15%. 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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