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Symphonies
Enhanced SMM v13.0
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A monthly, one‑ETF momentum rotation. A simple trend gauge picks between a defensive commodity+growth menu (short lookback) and an aggressive menu with 2x/3x and even bearish funds (long lookback). It buys the top performer and sizes by volatility.
NutHow it works
Monthly, it checks a trend on a market thermometer asset. If weak, it ranks a commodity+growth list on 8‑day strength; if strong, it ranks an aggressive list (incl. 2x/3x and bearish funds) on 147‑day strength. It buys the single top pick, sized by recent volatility. Possible picks: GLD=gold; DBO/BNO/UGA=oil/brent/gasoline; WTMF=managed futures; VUG/XLG/XMMO=US growth/momentum; ARKQ=robotics; AIRR=US industrials; GMOM=global momentum; plus leveraged bullish/bearish semiconductor/sector funds (e.g., SOXL, USD, SQQQ, SOXS, SKF, SDP, SMN), and PSL=consumer‑staples, EFAV=lower‑vol intl.
CheckmarkValue prop
Out-of-sample edge: Sharpe 2.45 vs 0.97; annualized return 76% vs 11%; Calmar 11.36. A monthly regime-switching trend strategy that rotates to the top trend across commodities, futures, and equities—delivering stronger risk-adjusted growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.650.820.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
286.66%13.37%-0.15%0.4%0.79
Enhanced SMM v13.0
30,083.91%69.86%6.45%-1.88%1.14
Initial Investment
$10,000.00
Final Value
$3,018,390.99
Regulatory Fees
$1,592.30
Total Slippage
$10,363.82
Invest in this strategy
OOS Start Date
Nov 11, 2025
Trading Setting
Monthly
Type
Stocks
Category
Momentum rotation, trend following, regime switch, monthly rebalance, single-etf, commodities+equities, leveraged/inverse etfs
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
AIRR
First Trust RBA American Industrial Renaissance ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
BIT
BLACKROCK MULTI-SECTOR INCOME TRUST
Stocks
BNO
United States Brent Oil Fund, LP
Stocks
DBO
Invesco DB Oil Fund
Stocks
EFAV
iShares MSCI EAFE Min Vol Factor ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GMOM
Cambria Global Momentum ETF
Stocks
PSL
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF
Stocks
SDP
ProShares UltraShort Utilities
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.

"Enhanced SMM v13.0" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Enhanced SMM v13.0" is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Enhanced SMM v13.0" has returned -9.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Enhanced SMM v13.0" is 25.66%. 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 "Enhanced SMM v13.0", 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.