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Symphonies
FTL's 🌟 Starburst GEN-II v1.c w/ BWC Ultimate FR [Removed BB] Added Walter's Champagne and Cocaine Strats and NOVA | (multiple TQQQ, one crypto) KMLM Switcher MonkeyBusiness WM74 + Wash
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tech‑focused, daily strategy that rides NASDAQ/tech uptrends with leveraged ETFs, sells “too‑hot” rallies into volatility hedges, buys oversold dips, and shifts to cash or managed futures (e.g., KMLM) when risk rises. Very active and high risk.
NutHow it works
Each day it picks the one sub‑strategy that performed best over ~1 month. In uptrends it rides tech (TQQQ/TECL/SOXL). If prices look “too hot” (RSI, a 0–100 too‑hot/too‑cold gauge, is high) or bonds outpace stocks, it hedges with volatility ETFs or moves to cash/managed‑futures (KMLM/DBMF/CTA). If “too cold” (RSI low), it buys the dip. Focus: tech; sometimes biotech/real estate/gold/oil. Rebalances daily.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P on risk-adjusted terms: higher Sharpe (~2.95 vs 2.51), strong alpha and Calmar, with a low beta (~0.72). It captures tech rallies via leverage but uses hedges/cash to protect upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.171.690.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
41.45%20.82%1.36%5.73%1.21
FTL's 🌟 Starburst GEN-II v1.c w/ BWC Ultimate FR [Removed BB] Added Walter's Champagne and Cocaine Strats and NOVA | (multiple TQQQ, one crypto) KMLM Switcher MonkeyBusiness WM74 + Wash
5,081.68%761.32%2.22%47.18%2.81
Initial Investment
$10,000.00
Final Value
$518,168.22
Regulatory Fees
$1,213.45
Total Slippage
$7,594.63
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum, mean reversion, volatility hedging, managed futures, tech-heavy, rotation, risk-on/risk-off, daily rebalancing
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 toNAIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 227.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 13.77%. 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.