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Symphonies
Happy Retirement! 5.0
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A 3-sleeve, inverse-vol-weighted, regime-switching plan: ride strong uptrends (often via 3x tech/Nasdaq and select themes), then pivot to hedges (inverse tech, Treasuries, volatility funds, cash/BTAL) when markets overheat or weaken.
NutHow it works
Three sleeves trade together. Simple trend lines (S&P 500 200-day avg = long-term trend) and a heat gauge (RSI = overbought/oversold) set risk-on vs hedged. In uptrends it owns the strongest themes (often 3x tech/Nasdaq, sometimes crypto). When stretched or weak it flips to hedges (inverse tech, long Treasuries, volatility funds, or cash/BTAL). KMLM (managed-futures ETF) is a broad trend check. Sizing uses inverse-vol so calmer sleeves get more.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~3.42, Calmar ~76, annualized return ~202%, with controlled volatility. It rides strong uptrends in tech and then hedges on risk-off, delivering higher risk-adjusted returns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
3.480.960.040.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
43.41%27.25%1.29%4.09%1.87
Happy Retirement! 5.0
18,576.4%3,197.71%14.51%74.1%5.91
Initial Investment
$10,000.00
Final Value
$1,867,639.70
Regulatory Fees
$1,720.16
Total Slippage
$13,359.19
Invest in this strategy
OOS Start Date
Oct 2, 2026
Trading Setting
Daily
Type
Stocks
Category
Regime-switching, multi-asset, leveraged etfs, trend and mean reversion, volatility hedging, inverse-vol weighting, daily rebalance
Tickers in this symphonyThis symphony trades 55 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITX
2x Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X 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.

"Happy Retirement! 5.0" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Happy Retirement! 5.0" is currently allocated toLABU, TECLandGDXU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Happy Retirement! 5.0" has returned 49.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Happy Retirement! 5.0" is 4.08%. 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 "Happy Retirement! 5.0", 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.
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