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Symphonies
FTL's šŸŒŸ 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
Todayā€™s Change
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A symphony is an automated trading strategy ā€” Learn more about symphonies here

About

Aggressive, dailyā€‘traded, techā€‘first strategy that buys dips and rides uptrends; flips into volatility hedges, inverse funds, cash, or managedā€‘futures when markets overheat. Very high risk due to leveraged and volatility ETFs.
NutHow it works
Each day it decides between ā€œriskā€‘onā€ and ā€œriskā€‘off.ā€ It buys 3x tech/semis (e.g., TQQQ/TECL/SOXL) when trends are up or prices look washed out, and flips to safety (Tā€‘Bills), inverse funds (PSQ/SQQQ), or volatility funds (VIXY/VXX/UVXY) when markets look overheated. It may switch to managedā€‘futures ETFs (KMLM/DBMF) when stocks are choppy. Signals use a 0ā€“100 ā€œheatā€ score (RSI): high=overheated, low=oversold.
CheckmarkValue prop
Out-of-sample, this tech-first strategy targets outsized growth (ā‰ˆ69% annualized) vs the S&P ā‰ˆ25%, with Calmar ~1.92 and active hedging to manage risk. Note: it may endure larger drawdowns (~36%) in choppy markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.511.650.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
55.61%20.56%1.36%13.5%1.24
FTL's šŸŒŸ 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
3,574.59%358.99%-0.11%28.34%2.2
Initial Investment
$10,000.00
Final Value
$367,458.82
Regulatory Fees
$1,274.40
Total Slippage
$9,927.52
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Tech momentum, mean reversion, volatility hedging, managed futures rotation, leveraged etfs, tactical asset allocation
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 doesnā€™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 69.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.20%. 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.