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Symphonies
Entropic Allocations Calculator (Ft. Wolf, DereckN, HinnomTX: Holy Grail Mod)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, tactical approach: in uptrends it rotates into the strongest mega‑cap tech after small pullbacks (overweighting any that look washed out). If markets overheat or weaken, it pivots to hedges (inverse/volatility ETFs) or safe havens (Treasuries, dollar, gold).
NutHow it works
It checks two things: trend and “heat.” If the S&P/Nasdaq are above trend and not overheated, it rides the biggest tech leaders (AAPL, MSFT, NVDA, AMZN, GOOG, META, TSLA, etc.), usually picking the one with strong recent momentum after a small pullback, and sometimes overweighting a leader that looks washed out. If indexes get too hot or break trend, it shifts to protection: inverse Nasdaq/S&P (SQQQ, SPXS), volatility (UVXY), or safer assets (Treasuries TLT/SHY/BIL, US dollar UUP, gold UGL). Rebalances daily.
CheckmarkValue prop
Daily tactical mega-cap tech rotation with trend/heat hedges. Seeks diversification and risk control vs the S&P 500. Out-of-sample: ~18% annualized return, Calmar ~0.65, alpha ~0.24%, with hedges helping in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.020.0500.02
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
306.59%12.95%-1.77%0.2%0.78
Entropic Allocations Calculator (Ft. Wolf, DereckN, HinnomTX: Holy Grail Mod)
3,393,005.04%147.34%-2.14%0.18%2.03
Initial Investment
$10,000.00
Final Value
$339,310,504.31
Regulatory Fees
$1,780,492.73
Total Slippage
$12,769,698.42
Invest in this strategy
OOS Start Date
Mar 4, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, trend + mean‑reversion, mega‑cap tech rotation, risk-on/off hedging, daily rebalance
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GOOG
Alphabet Inc. Class C Capital Stock
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
NFLX
NetFlix Inc
Stocks
NVDA
Nvidia Corp
Stocks
ORCL
Oracle Corp
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.

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

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

Year-to-date, the symphony has returned 29.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 27.53%. 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, and options.