Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
Frontrunner.BDRY.MomentumStocks (9-15-Invest)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical strategy: ride the strongest leaders or 3x sector ETFs in uptrends, hedge with UVXY when markets look overheated, buy dips with TQQQ/SPXL, and switch to inverse ETFs or T‑bills in downtrends. BDRY and RSI guide the regime calls.
NutHow it works
It’s a daily, tactical plan that reads a few “hot/cold” signals (RSI = a short‑term heat score: high = overheated, low = washed out). - If shipping costs (BDRY) say risk‑on and markets look overheated, it buys UVXY (a volatility spike fund), sometimes with BTAL (a hedge). - If markets look washed out, it buys the dip using 3x index funds (TQQQ/SPXL). - Otherwise, it holds the single strongest stock or a 3x sector ETF (like SOXL/TECL/LABU), choosing the calmer option that day. - In weak markets it flips to inverse funds (SQQQ/PSQ/SPXU) or T‑bills (BIL).
CheckmarkValue prop
Out-of-sample momentum strategy with hedges and regime switching, delivering superior risk-adjusted returns vs the S&P 500 (Sharpe ~1.17 vs 0.97, Calmar ~2.67) while aiming to capture upside and limit drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.6510.040.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
56.38%18.9%1.75%5.97%1.2
Frontrunner.BDRY.MomentumStocks (9-15-Invest)
5,646.3%379.79%-27.29%-8.57%2.5
Initial Investment
$10,000.00
Final Value
$574,629.98
Regulatory Fees
$3,065.59
Total Slippage
$20,259.93
Invest in this strategy
OOS Start Date
Nov 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, leveraged etfs, volatility hedge, inverse etfs, sector rotation, macro timing
Tickers in this symphonyThis symphony trades 102 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABNB
Airbnb, Inc. Class A Common Stock
Stocks
ADBE
Adobe Inc.
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
APP
Applovin Corporation Class A Common Stock
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
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 toUI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -66.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 40.83%. 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.