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

About

A fast, rules‑based rotator. It fades overbought markets with VIX hedges or safe havens, and buys oversold dips with leveraged tech/semis/S&P. Bond‑vs‑stock and trend checks can shift to Treasuries, gold/commodities, or managed‑futures (KMLM). Very active and high risk.
NutHow it works
Every day it reads a heat meter called RSI (a 0–100 score of how stretched prices are). When big indexes/sectors look very hot (RSI ~80+), it hedges or bets on a volatility jump using VIX funds (VIXY/VXX/UVIX), or hides in T‑Bills. When very cold (RSI ~30 or less), it buys leveraged tech/semis/S&P (TQQQ/SOXL/TECL/UPRO) for rebounds. Bond‑vs‑stock and trend tests can switch it into gold/commodities (GLD/SLV/PDBC), long Treasuries (EDV), or a trend fund like KMLM (managed futures). It picks the best recent playbook (last 5 days).
CheckmarkValue prop
Out-of-sample annualized return: 44.65% vs SPY’s 31.47%, with a Calmar ~1 and dynamic volatility hedges plus multi-asset rotation. A growth-oriented, diversified alternative to the S&P—though with higher drawdown risk.

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Invest in this strategy
OOS Start Date
Mar 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, volatility/vix, managed futures (kmlm), commodities, treasuries, emerging markets
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 44.65%. 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, crypto, and options.