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Symphonies
FTLT V5 W/ Frontrunner V5 WM 74 mod / KMLM Switch or Battleship WM 74
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-based allocator. If the S&P 500 is trending up, it buys strength (often leveraged tech) or hedges when things look “too hot,” and may rotate into commodities/managed futures. If trending down, it shorts tech with PSQ/SQQQ.
NutHow it works
1) Trend: if SPY is above its 200‑day average we’re risk‑on; else risk‑off. Risk‑on: If RSI (hot/cold score) is very high, hold UVXY (fear spike) + BTAL (defensive long/short). If very low, buy TQQQ/UPRO (3x tech/S&P). Otherwise: when growth leads use TECL/SOXL/TQQQ; else use diversifiers (KMLM=managed futures, FTLS, TMF/TMV, UUP) plus a ‘Battleship’ mix of stocks, commodities, gold and cash. Risk‑off: use PSQ/SQQQ (short tech), sized by trend/RSI.
CheckmarkValue prop
Out-of-sample, this trend-first strategy targets upside with hedging, delivering ~98% annualized return vs ~31% for the S&P, and a Calmar ~5.8—strong, risk-adjusted upside vs the index.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.520.510.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
98.32%14.83%1.36%5.73%0.89
FTLT V5 W/ Frontrunner V5 WM 74 mod / KMLM Switch or Battleship WM 74
119,201.56%318.07%8.83%22.42%2.77
Initial Investment
$10,000.00
Final Value
$11,930,155.76
Regulatory Fees
$26,098.29
Total Slippage
$175,336.28
Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset rotation, trend-following, rsi overbought/oversold, leveraged & inverse etfs, volatility hedging, managed futures, commodities, tactical asset allocation
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 toSOXL, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 97.52%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 16.86%. 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.