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

About

A daily, rules‑based ensemble: chase strength in bull phases with 3x tech/semis; pivot to defense in selloffs using volatility ETPs, inverse tech, Treasuries, gold, or cash. Smoother mini‑strategies get bigger weight; KMLM adds macro diversification.
NutHow it works
Daily it blends 3–4 rules-based mini‑strategies, giving more weight to calmer ones (inverse‑vol). It checks if stocks trend up (SPY/QQQ > 200‑day avg). In uptrends it rides the strongest leveraged funds (3x tech/semis). In stress it flips to hedges: volatility funds (UVXY), inverse tech (SQQQ/SOXS), long Treasuries (TMF), gold, or cash. Signals are price vs its average and RSI (0–100 gauge of hot/cold). KMLM (managed‑futures ETF) is a diversifier/tripwire. High risk: leveraged/vol funds can decay fast.
CheckmarkValue prop
Out-of-sample, this strategy delivers dramatically higher risk-adjusted returns than the S&P 500: Sharpe ~3.74 vs ~0.41, Calmar ~90, and strong upside with controlled drawdowns. It adapts to regimes, hedging in downturns and leveraging in uptrends.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.31.260.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
43.4%36.06%0.09%13.88%2.41
Happy Retirement!
1,924.07%1,217.11%28.2%107.15%5.9
Initial Investment
$10,000.00
Final Value
$202,406.52
Regulatory Fees
$148.86
Total Slippage
$1,176.91
Invest in this strategy
OOS Start Date
May 22, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech/semis/biotech, volatility hedges, treasuries, gold, cash/t‑bills, managed futures (kmlm), regime‑switching, dip‑buyer
Tickers in this symphonyThis symphony trades 99 assets in total
Ticker
Type
AAPX
T-Rex 2X Long Apple Daily Target ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
AMZZ
GraniteShares 2x Long AMZN Daily ETF
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BAM
Brookfield Asset Management Ltd.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITO
ProShares Bitcoin 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!" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Happy Retirement!" is currently allocated toUPRO, GDXD, HIBLandLABD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Happy Retirement!" has returned 561.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Happy Retirement!" is 6.21%. 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!", 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.