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Symphonies
Favorite Symph Sort
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very active, high‑risk, regime‑switching approach. It chases winners (often leveraged tech) in strong uptrends, and quickly rotates to cash/bonds/defensives or hedges when risk rises. A meta layer picks which playbook to use based on recent performance.
NutHow it works
Meta strategy: it runs many mini playbooks and allocates to the one that worked best lately. Inside each, it reads trend and speed-of-move gauges. If stocks are in healthy uptrends, it buys the strongest areas (often 3× tech/Nasdaq, semis, or top S&P names). If markets drop fast or get overheated, it shifts to safety (T‑bills/Treasuries, USD, gold) or hedges (short Nasdaq, volatility funds). It also reacts to interest‑rate trends and sometimes adds Bitcoin.
CheckmarkValue prop
Out-of-sample tested across regimes, this adaptive regime-switching strategy aims to outperform the S&P 500 by riding uptrends and protecting capital in drawdowns with timely hedges, cash, and bonds—delivering stronger risk-adjusted returns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.180.720.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
62.88%12.6%2.19%5.01%0.75
Favorite Symph Sort
13,003.14%227.37%9.04%26.94%2.98
Initial Investment
$10,000.00
Final Value
$1,310,314.03
Regulatory Fees
$6,245.23
Total Slippage
$39,336.44
Invest in this strategy
OOS Start Date
Jan 16, 2026
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, momentum, trend following, mean reversion, regime switching, volatility hedging, sector rotation, bonds, crypto
Tickers in this symphonyThis symphony trades 192 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ABT
Abbott Laboratories
Stocks
ACN
Accenture PLC
Stocks
ADBE
Adobe Inc.
Stocks
ADI
Analog Devices, Inc.
Stocks
ADP
Automatic Data Processing
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
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.

"Favorite Symph Sort" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Favorite Symph Sort" is currently allocated toMU, AMAT, ERX, EDZ, AMD, UVXY, LRCXandCAT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Favorite Symph Sort" has returned 49.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Favorite Symph Sort" is 3.70%. 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 "Favorite Symph Sort", 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.