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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

Daily, rules-based rotation: ride tech-led rallies with 3x funds; flip to hedges, volatility, Treasuries, or cash when the market overheats or weakens. Very aggressive.
NutHow it works
Each day it checks if the market is trending up and “not too hot.” If yes, it buys fast 3x tech/semis funds and sometimes short‑vol (SVXY). If the market looks tired or weak, it rotates into hedges (inverse 3x), volatility spikes (UVXY), or T‑Bills; on dips it may buy top big stocks or Treasuries. Rules use simple heat/trend gauges. 3x longs: TQQQ/TECL/SOXL/UPRO. Hedges: SQQQ/TECS/SOXS. Vol: UVXY/SVXY. Cash: BIL. Bonds: TMF/TMV.
CheckmarkValue prop
Out-of-sample edge: roughly 69% annualized return vs SPY’s 29%, higher Sharpe (~2.70 vs ~2.41), and strong Calmar. An agile, levered tech rotation that rides rallies and hedges reversals to protect on dips.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.750.210.020.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
187.61%16.39%1.36%5.73%0.86
ema of Pareto/S9
18,113.22%111.23%-0.51%20.09%2.95
Initial Investment
$10,000.00
Final Value
$1,821,322.36
Regulatory Fees
$5,988.55
Total Slippage
$39,992.87
Invest in this strategy
OOS Start Date
Jun 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum, trend following, mean reversion, volatility hedging, risk-on/risk-off
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toGOOGL, JNJ, AMGN, GOOG, LLY, GSandCSCO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "ema of Pareto/S9" has returned 69.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "ema of Pareto/S9" is 7.74%. 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, crypto, and options.