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Symphonies
Downtown Redux | 12.3.25
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An active, rules-based strategy that buys dips in high‑beta tech, hedges or shorts when markets look too hot, and shifts to safe assets when trends weaken. Uses a simple “hot/cold” signal, a 200‑day trend filter, and volatility ETFs; rebalances daily.
NutHow it works
Daily, rules-based. It uses a short-term “hot/cold” gauge (RSI) and a long-term trend check (200‑day average). If markets look overheated, it hedges with “fear” ETFs (UVXY) or shorts tech. If they’re washed‑out, it buys 3× tech/semis (TQQQ, SOXL). If trend is weak, it parks in a Safe‑Haven mix (gold, staples, managed futures, T‑bills). It also tilts tech vs utilities and uses KMLM (managed futures) as a brake on chip trades.
CheckmarkValue prop
Risk-controlled, rules-based strategy to diversify and dampen market beta vs the S&P 500. Uses hedges (volatility, gold, managed futures) and a 200-day trend filter to cushion drawdowns in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.43-0.070-0.03
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
56.82%11.71%0.9%5.71%0.7
Downtown Redux | 12.3.25
22,143.16%278.12%-10.27%32.61%3.39
Initial Investment
$10,000.00
Final Value
$2,224,315.71
Regulatory Fees
$5,479.35
Total Slippage
$35,304.42
Invest in this strategy
OOS Start Date
Dec 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,multi-asset,leveraged etfs,volatility hedging,momentum,mean reversion,tech tilt,daily rebalance
Tickers in this symphonyThis symphony trades 92 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AXP
American Express Company
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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.

"Downtown Redux | 12.3.25" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Downtown Redux | 12.3.25" is currently allocated toBONDandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Downtown Redux | 12.3.25" has returned -1.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Downtown Redux | 12.3.25" is 0.77%. 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 "Downtown Redux | 12.3.25", 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.