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Symphonies
ema of Pareto/S9
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily‑tactical system that rotates between leveraged tech/S&P funds, T‑bill/Treasury safety, or inverse/volatility hedges using short‑term trend and “heat” gauges (RSI). Designed to chase strength and cut risk fast; very high risk/turnover.
NutHow it works
Each day it picks a stance: Offense, Hedge, or Defense. Offense: buy fast tech funds (TQQQ=3x Nasdaq, TECL=3x tech, SOXL=3x semis, UPRO/SPXL=3x S&P) and sometimes SVXY (short vol). Hedge: use inverse/volatility funds (SQQQ/TECS/SOXS, UVXY/VIXY). Defense: hold T‑bill ETFs (BIL/SHV) or Treasuries (TMF/TLT). Signals use trend (price vs avg), a 0–100 ‘heat’ gauge (RSI), and bond‑vs‑stock checks. High risk.
CheckmarkValue prop
Out-of-sample, this strategy targets ~37.7% annualized returns, a 4.60 Calmar, and ~0.84 beta—more upside with less market exposure and strict risk controls, aiming for bigger, steadier gains than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.710.210.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
187.16%15.77%0.54%-0.34%0.84
ema of Pareto/S9
17,220.95%104.55%0.04%-5.17%2.87
Initial Investment
$10,000.00
Final Value
$1,732,094.55
Regulatory Fees
$6,925.96
Total Slippage
$46,661.50
Invest in this strategy
OOS Start Date
Jun 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, leveraged etfs, momentum, trend/mean reversion, risk-on/off, hedges, volatility, daily rebalance
Tickers in this symphonyThis symphony trades 179 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
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

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.

"ema of Pareto/S9" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"ema of Pareto/S9" is currently allocated toKOLD, KORU, QQQ, BOND, UUP, SHY, ERX, DBO, UGL, BTAL, FAZ, SHV, YANG, GLD, UCO, JNUG, BIL, GUSHandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "ema of Pareto/S9" has returned 31.00%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "ema of Pareto/S9" is 8.18%. 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 "ema of Pareto/S9", 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.