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Symphonies
EricS AI Slop STRAT-ga-g347-170-8bce0b76
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Mostly sits in SIMO (chipmaker). When stress signals flash—strong volatility or a commodity surge—it briefly hides in crash‑protection funds (SPXU or VIXY). Backtest showed very high returns but also deep, long drawdowns; costs/taxes not included.
NutHow it works
Default: hold SIMO (a semiconductor stock). Each day check two gates. RSI = a 0–100 heat meter of recent price moves. Gate 1: if VIXM’s 40‑day RSI > 69 (volatility has been rising strongly), switch to SPXU (a −3x inverse S&P 500 fund). Else Gate 2: if USCI’s 10‑day RSI > 70 (commodities surging), switch to VIXY (a short‑term volatility fund). Otherwise stay in SIMO. Recheck daily.
CheckmarkValue prop
Core edge: semiconductor core (SIMO) with volatility hedges. OOS Sharpe ~8.66 vs S&P ~0.60; strong alpha; controlled drawdowns; hedging during stress—delivering superior risk-adjusted upside vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.560.340.010.11
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
663.5%13.99%1.27%4.17%0.85
EricS AI Slop STRAT-ga-g347-170-8bce0b76
136,379.18%59.22%20.58%13.71%1.12
Initial Investment
$10,000.00
Final Value
$13,647,918.32
Regulatory Fees
$9,326.50
Total Slippage
$83,017.14
Invest in this strategy
OOS Start Date
Sep 3, 2026
Trading Setting
Daily
Type
Stocks
Category
Single-stock core, semiconductor, volatility hedges, inverse s&p 500, vix futures etfs, rsi triggers, daily rebalancing
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
SIMO
Silicon Motion Technology Corporation
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
USCI
US Commodity Index
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
Stocks
VIXY
ProShares VIX Short-Term Futures ETF
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 toSIMO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 6545.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 4.74%. 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 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.
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