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Symphonies
Grouping #10 Old Things I like in July 2024 - IRA
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An adaptive, rules-based strategy that rides tech (mainly QQQ/TQQQ) in uptrends, then quickly hedges with dollar/gold/bonds or flips to volatility/short funds when risk spikes. A meta-selector chooses the best-performing sub-module for current conditions.
NutHow it works
Big idea: ride tech-led uptrends, hedge fast when stress shows up. - If the market is above its long-term trend (price over 200‑day average), prefer QQQ/TQQQ (and at times SPXL/TECL). - If things look “too hot” (RSI very high) or drop fast, shift to hedges (UUP/GLD), cash‑like T‑bills, or volatility/short funds (UVXY, PSQ/SH, SQQQ/SOXS). - A selector picks the sub‑strategy that’s been behaving best recently.
CheckmarkValue prop
Out-of-sample, this strategy rode tech uptrends and hedged risk, delivering ~58% annualized return vs SPY ~27%, with Calmar ~3.12—strong, risk-adjusted upside versus the S&P 500 via adaptive, rules-based selection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.080.540.060.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
142.72%15.17%-0.15%0.4%0.8
Grouping #10 Old Things I like in July 2024 - IRA
85,684.23%193.27%-8.54%-17.01%2.68
Initial Investment
$10,000.00
Final Value
$8,578,422.57
Regulatory Fees
$23,716.99
Total Slippage
$156,112.28
Invest in this strategy
OOS Start Date
May 19, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, trend following, momentum, volatility hedge, leveraged etfs, hedged growth, multi-strategy, risk-managed
Tickers in this symphonyThis symphony trades 43 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
EDZ
Direxion Daily Emerging Markets Bear 3x Shares
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
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 toEDC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 40.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 23.84%. 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.