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

About

A daily, rules‑driven meta‑strategy: buys leveraged tech on dips, hedges or goes to T‑bills when overheated, and pivots to managed‑futures in chop. Rotates to the best recent playbook (20‑day). Uses VIX and inverse ETFs. Very high risk.
NutHow it works
Each day it picks the strongest playbook (based on the last ~20 trading days). Inside that playbook a simple “hot/cold” meter (RSI) drives moves: - Hot market: hedge with VIX funds or hold T‑bills. - Cold market: buy high‑octane Tech (3x Nasdaq/Tech/Semis). - Choppy: shift to trend‑following managed‑futures (e.g., KMLM). Also trades inverse funds and brief sector bets (biotech, real estate, China), plus gold/oil.
CheckmarkValue prop
Dynamic, rules-based strategy that rotates to the strongest playbook (leveraged tech, hedges, and managed futures). Out-of-sample: Calmar 2.66; Sharpe 1.43; ~80% annualized return vs S&P ~28%. Diversified, regime-aware risk management.

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Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, mean reversion, leveraged etfs, volatility hedging, managed futures, sector rotation, market timing
Tickers in this symphonyThis symphony trades 116 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ALTY
Global X Funds Global X Alternative Income ETF
Stocks
AVUV
Avantis U.S. Small Cap Value ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CLSE
Convergence Long/Short Equity ETF
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
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 toTMF, CONL, SVXY, UUP, DBO, TQQQ, FTLS, GLD, BILandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 64.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.21%. 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.