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Symphonies
FTLT V5 W/ Frontrunner V4 + Aggressive Battleship V2 WM74 (JD)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading strategy that shifts between stocks, leveraged bets, crash hedges, commodities, bonds, and cash depending on whether markets look strong, overheated, or stressed.
NutHow it works
This strategy is an aggressive market-timing system. It checks whether U.S. stocks are in an uptrend, overheating, crashing, or rebounding. Based on that, it rotates daily among stock funds, leveraged “turbo” funds, bearish funds that rise when markets fall, volatility funds tied to market fear, bonds, commodities, gold, and cash-like Treasury bills. In calm uptrends it often leans into stocks. If markets look too hot, it may bet on a pullback using volatility funds. If markets weaken, it can move to hedges, cash, bonds, or even short-market funds.
CheckmarkValue prop
Out-of-sample edge: ~43%/yr return, Sharpe ~1.02, Calmar ~2.38, max DD ~18%, vs S&P ~-3%/yr and ~6% drawdown. Regime-switching, crash-hedged strategy aimed at higher risk-adjusted gains than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.220.540.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
70.26%12.29%-5.62%-4.09%0.76
FTLT V5 W/ Frontrunner V4 + Aggressive Battleship V2 WM74 (JD)
20,374.64%218.71%-5.3%-0.98%2.54
Initial Investment
$10,000.00
Final Value
$2,047,463.77
Regulatory Fees
$4,462.57
Total Slippage
$36,112.15
Invest in this strategy
OOS Start Date
May 14, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, regime-switching, leveraged etfs, inverse etfs, volatility trading, commodities, hedging
Tickers in this symphonyThis symphony trades 125 assets in total
Ticker
Type
AGQ
ProShares Trust II - ProShares Ultra Silver 2x Shares
Stocks
BIL
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Stocks
BOIL
ProShares Trust II - ProShares Ultra Bloomberg Natural Gas 2x Shares
Stocks
BRZU
Direxion Shares ETF Trust - Direxion Daily Brazil Bull 2X ETF
Stocks
BSV
Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CANE
Teucrium Commodity Trust - Teucrium Sugar Fund
Stocks
CHAU
Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X ETF
Stocks
COM
Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 42.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.01%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

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