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Symphonies
Doctor Strange Time Stone | w/ FTLT, Diversified ETFs | BT 02-14-2013
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based plan: buy sharp dips in tech/semis, hedge overheated rallies with volatility or inverse funds, and shift to bonds/defensive assets when trends weaken—stabilized by a steady sector mix.
NutHow it works
Two sleeves: - Tactical (~2/3): Each day it checks trend (S&P vs 200‑day), a “hot/cold meter” (RSI), and short‑term moves. When prices look stretched up, it hedges (volatility or inverse funds). When washed out, it buys 3× tech/semis. Bonds help decide TMF (rates down) vs TMV (rates up). - Ballast (~1/3): A calmer mix of health care, tech, staples, gold, and US dollar, sized by recent volatility. If the S&P breaks trend, it shifts more defensive.
CheckmarkValue prop
Targets ~20% annualized returns vs ~19.3% for the S&P, driven by tactical tech/semis bets, volatility hedges, and bond signals. Seeks higher upside in bull markets with risk controls in turbulence—though it carries larger drawdowns than SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.060.690.110.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
460.38%14.14%0.54%-0.34%0.87
Doctor Strange Time Stone | w/ FTLT, Diversified ETFs | BT 02-14-2013
161,427,062.79%199.58%-0.5%-4.1%3.33
Initial Investment
$10,000.00
Final Value
$16,142,716,278.83
Regulatory Fees
$55,799,802.12
Total Slippage
$401,300,236.44
Invest in this strategy
OOS Start Date
Nov 1, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, daily rebalancing, leveraged etfs, volatility hedging, regime switching, sector rotation
Tickers in this symphonyThis symphony trades 96 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
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COKE
Coca-Cola Consolidated, Inc. Common Stock
Stocks
CPB
The Campbell's Company Common Stock
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
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 toXLV, TMF, QQQ, UUP, VDC, TQQQ, VHT, EDC, QLD, GLD, XLK, VUG, VISandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 30.63%. 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.