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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

Daily rules-based switcher that rides strong tech uptrends with 2–3x ETFs, then hedges or parks in T‑Bills when fear or overheating shows up. Also rotates through bonds, gold, and emerging markets. Very active and high risk.
NutHow it works
Each day it checks two things: trend and fear. Trend = price vs its recent average; fear = a hot/cold score called RSI (0–100). • If trend is up and fear is cool, it buys high‑octane tech funds (TQQQ=3x Nasdaq, SOXL=3x semis, TECL=3x tech). • If fear spikes or prices look overheated, it flips to protection: UVXY (volatility), bear funds (SQQQ/TECS/SOXS), bonds (TLT/TMF), gold (UGL/GLL), or T‑Bills (BIL/SHV).
CheckmarkValue prop
Out-of-sample shows -29.5% annualized return and 13.1% drawdown vs SPY’s +14.4% and ~2.6% drop; not a core holding. It’s a high-risk tactical satellite for diversification and hedging within a broader portfolio.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.28-0.040-0.01
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
53.45%10.42%-1.77%0.2%0.65
Downtown Redux | 12.3.25
16,486.98%226.34%-24.56%-20.32%3
Initial Investment
$10,000.00
Final Value
$1,658,697.98
Regulatory Fees
$6,960.63
Total Slippage
$45,089.00
Invest in this strategy
OOS Start Date
Dec 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, daily rebalance, leveraged etfs, volatility hedging, trend and mean-reversion, risk-on/risk-off
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 toNFLX, EEM, COKE, NVO, NVDA, LLY, TDG, AAPL, AMZN, TLT, BIL, COSTandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Downtown Redux | 12.3.25" has returned -65.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Downtown Redux | 12.3.25" is 32.49%. 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, and options.