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Symphonies
FTL's 🌟 Starburst GEN-II v1.c /🏃 V1 BWC: Ultimate Frontrunner/ WMDYN/KMLM/ Walter's Champange and Cocaine- WM74 + Wash
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑based swing strategy. When stocks (esp. tech) look overheated, it buys VIX for a quick pullback. When they’re washed out, it buys leveraged tech. Otherwise it parks in T‑Bills or rotates to gold/commodities and managed‑futures (KMLM). Very aggressive.
NutHow it works
Daily it picks the sub‑playbook with the best 5‑day return. RSI = a simple “speedometer” of recent moves (high=hot, low=cold). Hot market: buy VIX funds (fear gauge) for a quick pullback. Cold market: buy leveraged tech/semis for a bounce. Otherwise park in T‑Bills or rotate to gold/commodities, managed‑futures (KMLM), or long/short hedges. Circuit breakers push to T‑Bills after sharp drops/vol spikes.
CheckmarkValue prop
Out-of-sample: ~34.3% annualized vs SPY ~28.5%. A dynamic, rules-based mix—vol hedges, leveraged tech, and managed futures—with higher upside and diversified risk. Drawdowns can be larger (~44%); Calmar ~0.78.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.230.880.060.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
63.91%13.68%0.54%-0.34%0.82
FTL's 🌟 Starburst GEN-II v1.c /🏃 V1 BWC: Ultimate Frontrunner/ WMDYN/KMLM/ Walter's Champange and Cocaine- WM74 + Wash
8,469.47%217.43%-15.62%-10.39%2.1
Initial Investment
$10,000.00
Final Value
$856,946.81
Regulatory Fees
$5,555.63
Total Slippage
$34,254.79
Invest in this strategy
OOS Start Date
Mar 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical-allocation, volatility-trading, leveraged-etfs, managed-futures, momentum-mean-reversion, crash-hedge, daily-rebalance
Tickers in this symphonyThis symphony trades 82 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ALTY
Global X Funds Global X Alternative Income ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CLSE
Convergence Long/Short Equity ETF
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
COST
Costco Wholesale Corp
Stocks
CTA
Simplify Managed Futures Strategy ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X 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 toUUP, FTLSandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 19.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 44.21%. 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.