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Symphonies
Frontrunner.BDRY.MomentumStocks
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, high‑risk, tactical rotation. Buys volatility (UVXY) after big run‑ups, buys dips with 3× bulls (TQQQ/SPXL), otherwise rides the strongest stock or 3× ETF. Can flip short (PSQ/SQQQ/SPXS) or sit in T‑Bills (BIL). BDRY guides risk.
NutHow it works
Every day the model checks “RSI” (a short‑term hot/cold gauge) on a few funds. If markets look overheated, it buys UVXY (volatility) with some BTAL (anti‑beta). If deeply oversold, it buys 3× bull funds (TQQQ/SPXL). Otherwise it holds either the strongest big‑cap stock or the strongest 3× sector ETF (SOXL/UPRO/LABU/GDXU/TMF/CURE/TECL), choosing the less jumpy one. It also watches BDRY (shipping) for a risk light, and can short via PSQ/SQQQ/SPXS or sit in BIL (T‑Bills) when risk rises.
CheckmarkValue prop
Out-of-sample: 52.2% annualized return vs 17.7% for the S&P, Calmar ~1, with active hedging (UVXY/BTAL) and BDRY, plus tactical longs/shorts. Higher upside across regimes, but drawdowns can exceed the S&P in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.641.170.060.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
70.28%20.08%1.36%13.5%1.27
Frontrunner.BDRY.MomentumStocks
9,876.21%386.66%16.37%104.37%2.48
Initial Investment
$10,000.00
Final Value
$997,620.56
Regulatory Fees
$3,181.06
Total Slippage
$27,385.19
Invest in this strategy
OOS Start Date
Nov 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, contrarian, volatility hedge, leveraged etfs, market timing, risk-on/risk-off, daily rebalancing
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.

"Frontrunner.BDRY.MomentumStocks" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Frontrunner.BDRY.MomentumStocks" is currently allocated toAMAT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Frontrunner.BDRY.MomentumStocks" has returned 52.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Frontrunner.BDRY.MomentumStocks" is 51.97%. 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 "Frontrunner.BDRY.MomentumStocks", 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.