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

About

A daily rules-based “risk-on/risk-off” plan. In uptrends it buys leaders (and sometimes leveraged funds); when markets look overheated it hedges with volatility; in downtrends it shifts to cash/Treasuries or bearish Nasdaq funds. High risk and very active.
NutHow it works
1) Check if the S&P 500 is above its 200‑day average. • If no: stay defensive in T‑Bills/Treasuries or use bearish Nasdaq funds. • If yes: two modes—when overheated, buy a volatility hedge (UVXY + BTAL). When washed‑out, buy aggressive stock funds (TQQQ/UPRO). Otherwise, own the strongest sectors/commodities (e.g., GLD, SLV, USO, DBC). Daily rebalanced.
CheckmarkValue prop
Out-of-sample Sharpe 1.59 vs 1.04 and Calmar 4.55 show stronger, risk-adjusted gains. A dynamic risk-on/risk-off strategy with hedges seeks upside in rallies while offering disciplined risk control—clear edge vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.80.470.020.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
187.61%16.39%1.36%5.73%0.86
FTLT V5 W/ Frontrunner V4 + Aggressive Battleship V2 WM74
15,149,285.29%454.98%7.84%39.03%3.19
Initial Investment
$10,000.00
Final Value
$1,514,938,528.94
Regulatory Fees
$3,025,595.06
Total Slippage
$21,723,474.99
Invest in this strategy
OOS Start Date
Sep 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, mean-reversion, volatility hedge, leveraged/inverse etfs, tactical allocation, commodities, 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 toUPROandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 103.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.66%. 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.