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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 rules-based, tech-tilted strategy that rides Nasdaq uptrends with leveraged ETFs, but quickly rotates to hedges like inverse tech, Treasuries, the US dollar, gold, or VIX funds when markets get overheated or fall fast. Uses trend and “hot/cold” signals.
NutHow it works
It’s a rules-based, multi-sleeve portfolio. First it checks if the market is in an uptrend (SPY above its 200‑day average). If yes, it rides tech/Nasdaq uptrends with leveraged ETFs; if no, it shifts to hedges. A “hot/cold” meter (RSI: 0–100) and short-term drops help it buy dips (TQQQ/TECL/LABU) or flip to defense (SQQQ/SPXU), Treasuries (TLT/TMF), cash-like bonds (BSV/SHY), the dollar (UUP), gold (GLD), or volatility funds (UVXY/VIXY). Oil (DBO) and an “old tech” basket add diversification. All moves follow preset rules.
CheckmarkValue prop
Out-of-sample edge: 38.6% annualized return vs 35.6% for SPY, Sharpe ~3.00 vs ~2.72, Calmar ~6.54, beta ~0.80. Rules-based tech tilt with hedges offers higher risk-adjusted growth and disciplined risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.490.480.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
286.08%13.4%0.54%-0.34%0.79
Hedge Knight - Genesis https://www.investorcollab.com
31,099.68%70.68%4.5%3.73%2.61
Initial Investment
$10,000.00
Final Value
$3,119,967.73
Regulatory Fees
$8,317.65
Total Slippage
$52,734.28
Invest in this strategy
OOS Start Date
May 9, 2025
Trading Setting
Threshold 3%
Type
Stocks
Category
Rules-based, tactical allocation, momentum/trend, leveraged & inverse etfs, volatility hedging, tech-tilted, multi-sleeve
Tickers in this symphonyThis symphony trades 107 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ACN
Accenture PLC
Stocks
ADBE
Adobe Inc.
Stocks
ADSK
Autodesk Inc
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
AMN
AMN Healthcare Services
Stocks
AMZN
Amazon.Com Inc
Stocks
ANET
Arista Networks
Stocks
AOS
A.O. Smith Corporation
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 toGGB, GOOGL, INFY, BSV, AMAT, INTC, CORT, SHOO, ROL, TXN, UUP, NVDA, GE, SHY, SUB, CGNX, WGO, COHU, DBO, BTAL, TQQQ, ACN, SHV, AAPL, AMZN, HPQ, TSLA, AMD, GLD, TSM, MSFT, IBMandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 36.41%. 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, and options.