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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 tactical, rules-based strategy that rides tech-heavy uptrends with leveraged ETFs, but quickly de-risks or hedges when momentum fades or markets overheat. It also times Treasuries, rotates strong sectors/mega-caps, and includes small EM and Bitcoin sleeves.
NutHow it works
It’s a rules-based “risk dial.” When the stock market is trending up, it leans into growth (often with leveraged tech/Nasdaq ETFs). If the market turns weak or looks overheated, it cuts risk, hedges with shorts or volatility funds, or moves to cash/gold. A separate bond module flips long/short Treasuries as rates change. Small sleeves rotate strong sectors, top mega-caps, EM, and a trend-based Bitcoin slice.
CheckmarkValue prop
Dynamic risk-dial strategy to ride tech uptrends, hedge declines, and diversify beyond the S&P 500. Out-of-sample data show negative annualized return and larger drawdowns vs SPY—best as a tactical hedge/diversifier, not core.

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Invest in this strategy
OOS Start Date
Nov 11, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Trend-following, momentum, risk-on/off, leveraged etfs, sector rotation, bonds timing, volatility hedging, crypto sleeve
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.

"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 toSOXL, TQQQ, IVVandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Favorite Symph Sort" has returned -38.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Favorite Symph Sort" is 11.57%. 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.