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Symphonies
Future Growth
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules‑based, daily strategy: in uptrends it owns the strongest stocks across “future growth” themes; in downtrends it hedges or shorts the Nasdaq. A circuit breaker jumps to volatility hedges when markets look overheated or deeply oversold.
NutHow it works
First, a market heat check: if several indexes look overheated (a 0–100 “speedometer” called RSI is > ~80), it flips to a crash hedge: 75% UVXY (spikes when volatility jumps) + 25% BTAL (defensive, market‑neutral). If things are washed out (RSI < 30), it buys quick‑rebound funds (TQQQ/UPRO). Otherwise, if SPY is above its 200‑day, it holds the 3 strongest, lower‑volatility stocks in each theme; if below, it uses inverse Nasdaq funds (PSQ/SQQQ). Rebalances daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.35 vs 0.88; Calmar 2.19; annualized return ~98% vs ~17.5%. Higher drawdowns (~44.7% vs 18.8%), but crash hedges and growth themes aim for superior risk-adjusted growth vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.961.330.160.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
90.53%23.06%1.36%5.73%1.38
Future Growth
3,147.65%206.54%4.33%22.21%2.38
Initial Investment
$10,000.00
Final Value
$324,765.37
Regulatory Fees
$449.47
Total Slippage
$2,584.85
Invest in this strategy
OOS Start Date
Feb 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Thematic growth, trend following, sector rotation, risk-on/risk-off, leveraged etfs, volatility hedging
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.

"Future Growth" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Future Growth" is currently allocated toASML, RGTI, BWXT, LEU, RZLT, RNA, NU, AMAT, AVGO, INTC, OKLO, LMND, ASTS, TERN, RKLB, CRDO, LITE, CRWD, CYBR, STX, HOOD, QBTSandPL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Future Growth" has returned 97.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Future Growth" is 44.69%. 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 "Future Growth", 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.