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

About

Rules-based, daily rotation. In uptrends it rides 3x tech/S&P; when overheated it hedges with UVXY + BTAL. If growth weakens, it pivots to KMLM or broad momentum. If commodities trend, it rotates there. In downtrends, it shorts the Nasdaq. Very aggressive.
NutHow it works
Each day it asks: Is the market in an uptrend (S&P 500 above its 200‑day avg)? If yes, it rides strong trends with 3x funds (TQQQ/UPRO). If things look “very hot,” based on RSI (a speedometer of recent moves), it flips to a hedge: mostly UVXY (jumps when fear rises) plus BTAL (anti‑beta). If growth fades, it can switch to KMLM (a trend‑following managed‑futures ETF) or a diversified momentum mix. If commodities trend up (DBC), it rotates there. In downtrends it shorts the Nasdaq (SQQQ/PSQ). Rebalanced daily.
CheckmarkValue prop
Out-of-sample performance shows superior risk-adjusted gains vs S&P: Sharpe ≈2.30, Calmar ≈6.59, annualized return ≈115%, with regime-aware rotations (3x tech in uptrends, hedges in heat, diversification in bear markets).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.520.520.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
97.26%14.62%2.26%3.28%0.88
FTLT V5 W/ Frontrunner V5 WM 74 Mod / KMLM Switch or Battleship WM 74
125,777.34%319.24%17.33%28.59%2.75
Initial Investment
$10,000.00
Final Value
$12,587,733.72
Regulatory Fees
$27,298.30
Total Slippage
$183,971.13
Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, momentum, risk-on/risk-off, leveraged & inverse etfs, volatility hedge, commodities rotation, managed futures
Tickers in this symphonyThis symphony trades 126 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CANE
Teucrium Sugar Fund
Stocks
CHAU
Direxion Daily CSI 300 China A Share Bull 2X Shares
Stocks
COM
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 toTMF, TMVandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 114.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.45%. 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.