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Symphonies
Equal Best of User 40 | Feaver Frontrunner V3 & WAM (JD)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily‑tactical strategy: rides leveraged tech in uptrends, but when markets overheat it shifts to cash/neutral or volatility hedges; in downtrends it shorts stocks or uses Treasuries. KMLM (managed‑futures) guides when to dial risk up or down.
NutHow it works
Daily steps: 1) Trend check: if SPY is above its 200‑day average, it’s “bull”; else “bear.” 2) Bull: ride leveraged tech (TQQQ/TECL/SOXL). If markets look overheated (RSI: a 0–100 “heat” score; high=overbought), shift to T‑Bills (BIL), market‑neutral BTAL, or volatility funds (UVXY/UVIX/VXX/VIXY). 3) Use KMLM (a managed‑futures trend fund) as a compass; if it leads tech, go defensive/short. 4) Bear: use inverse QQQ/S&P or Treasuries.
CheckmarkValue prop
Dynamic, regime-aware strategy diversifies beyond SPY with cash, Treasuries, and volatility hedges when markets heat up or trend shifts. Though OOS shows larger drawdowns vs SPY, the design targets capital protection and regime diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.590.560.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
91.74%17.19%0.09%13.88%1.02
Equal Best of User 40 | Feaver Frontrunner V3 & WAM (JD)
64,677.62%384.38%4.6%45.68%3.61
Initial Investment
$10,000.00
Final Value
$6,477,761.79
Regulatory Fees
$11,409.71
Total Slippage
$94,044.93
Invest in this strategy
OOS Start Date
Jun 3, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum/trend, risk-on/risk-off, leveraged etfs, volatility hedging, managed futures, tech-heavy
Tickers in this symphonyThis symphony trades 141 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
BDRY
Breakwave Dry Bulk Shipping ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CANE
Teucrium Sugar Fund
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 toUPRO, SOXL, TECL, TQQQ, LABDandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -50.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.73%. 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.