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Symphonies
Frontrunner: 5 signals by Calmar to UDOW, USD, TECL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily all-in/all-out strategy that uses momentum signals from retail, bonds, gold miners, and the Nasdaq to switch between leveraged Dow, chip, and tech funds—or sit in cash-like T-bills.
NutHow it works
This strategy checks a small set of market “temperature gauges” each day, then puts all the money into just one choice. It mainly rotates between leveraged bets on the Dow (UDOW), semiconductors (USD), and tech (TECL). It uses recent price strength in retail, long-term bonds, gold miners, and the Nasdaq as clues about market mood. If none of its signals look good, it moves to BIL, a cash-like Treasury fund.
CheckmarkValue prop
Out-of-sample edge: ~18.5% annualized return vs ~3.8% SPY; Sharpe ~0.71 vs 0.44; Calmar ~1.74. Momentum-driven, daily regime switching among leveraged growth assets with cash fallback—accepts larger drawdowns for higher upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.611.150.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
123.7%14.89%0.68%5.73%0.92
Frontrunner: 5 signals by Calmar to UDOW, USD, TECL
6,054.9%103.42%4.88%16%2.05
Initial Investment
$10,000.00
Final Value
$615,490.23
Regulatory Fees
$928.09
Total Slippage
$7,440.74
Invest in this strategy
OOS Start Date
Aug 21, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum, regime filter, sector rotation, long-only, tactical asset allocation, daily rebalance, cash fallback
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
RETL
Direxion Daily Retail Bull 3X ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
UDOW
ProShares UltraPro Dow 30
Stocks
USD
ProShares Ultra Semiconductors
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 toUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 10.62%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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