Skip to Content
Symphonies
Entropic Allocations Calculator (Ft. Wolf, DereckN, HinnomTX: Holy Grail Mod)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based strategy. In good markets it holds one strong—but not overbought—mega‑cap tech stock. If a leader gets washed out, it’s overweighted. When the market looks weak or too hot, it rotates to hedges (inverse/volatility) or safer assets (Treasuries, dollar, gold).
NutHow it works
1) Check the market’s health (long‑term trend and recent tone). If it’s weak or overheated, move to hedges: inverse index or volatility ETFs, Treasuries, the U.S. dollar, or gold. 2) If the market’s healthy, pick ONE big tech/semis leader that’s trending but not “too hot.” 3) If a leader is washed out, overweight it. 4) Rebalance daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.50 vs SPY ~1.23, near-zero beta, and Calmar ~4.78 deliver stronger risk-adjusted returns. With ~71% annualized upside vs ~27% for the S&P (and controlled drawdowns), this strategy blends momentum with hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.080.0300.01
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
313.6%13.46%1.36%5.73%0.8
Entropic Allocations Calculator (Ft. Wolf, DereckN, HinnomTX: Holy Grail Mod)
5,265,848.44%162.93%-8.16%6.35%2.15
Initial Investment
$10,000.00
Final Value
$526,594,843.70
Regulatory Fees
$2,002,009.56
Total Slippage
$14,364,363.25
Invest in this strategy
OOS Start Date
Mar 4, 2025
Trading Setting
Daily
Type
Stocks
Category
Daily rebalancing, momentum + mean reversion, mega-cap tech focus, risk-on/off, tactical hedging/shorting, leveraged etfs
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTSLA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 71.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 14.86%. 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 the symphony, 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.