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Symphonies
Hedge Knight - Genesis https://www.investorcollab.com
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A stacked, rules‑driven portfolio that rides tech uptrends, buys dips, and quickly rotates to hedges or shorts when conditions sour. Uses trend lines, a hot/cold gauge (RSI), and volatility triggers across stocks, bonds, dollar, gold, oil, and inverse ETFs.
NutHow it works
Rules-based, tech‑tilted. It first checks if the S&P 500 is above its 200‑day average (a long‑term trend line). When uptrend: own Nasdaq/tech (QQQ/TQQQ; big names), buy dips when a “pressure gauge” called RSI looks cold, and trim/hedge when it’s hot. When trend weakens or overheats: switch to protection—short ETFs (SQQQ/SPXU), Treasuries (TLT/TMF/EDV), cash‑like bonds (SHY/BSV), dollar (UUP), gold (GLD), or oil (DBO). In panics, volatility ETFs (UVXY/SVXY) act as alarms/hedges.
CheckmarkValue prop
Out-of-sample, this rules-based tech tilt beats SPY on risk-adjusted return: Sharpe 3.25 vs ~3.00; annualized 44.8% vs 41.2%; Calmar 7.59; max drawdown ~5.9%. Hedged with bonds, USD, gold and volatility to protect downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.50.470.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
286.68%13.75%1.36%5.73%0.81
Hedge Knight - Genesis https://www.investorcollab.com
29,911.7%72.16%0.37%10.06%2.63
Initial Investment
$10,000.00
Final Value
$3,001,169.76
Regulatory Fees
$7,674.43
Total Slippage
$48,826.52
Invest in this strategy
OOS Start Date
May 9, 2025
Trading Setting
Threshold 3%
Type
Stocks
Category
Tactical allocation,trend-following,risk-on/risk-off,tech tilt,leveraged etfs,volatility hedging,crash protection,bond momentum
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSFM, PAYX, BSV, AMAT, INTC, CPRT, TXN, SVXY, UUP, NVDA, GE, SHY, SUB, CDNS, TQQQ, SHV, AAPL, AMZN, STM, HPQ, MCHP, TREX, LMT, TSLA, AMD, GLD, TSM, MSFT, VIXM, IBMandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 44.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.90%. 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.