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Symphonies
Hedge test
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily strategy: half chases or shorts U.S. stocks and volatility, and half trades gold long or short. It relies heavily on leveraged funds, so gains and losses can both be extreme.
NutHow it works
This strategy splits money into 2 halves and checks them every day. Half 1 aggressively trades U.S. stocks—mostly tech—using boosted funds that magnify gains and losses. If the market looks too hot, it may buy volatility or bet against tech. If the market looks weak but not broken, it often buys the dip. Half 2 trades gold: it is usually long gold when gold is trending up, short gold when gold is trending down, and flips sides when gold looks stretched.
CheckmarkValue prop
Out-of-sample, this strategy targets ~37% annual return vs ~20% for the S&P, with beta ~0.62 and Calmar ~1.28. It blends leveraged equity/volatility bets with gold for bigger upside and broader risk diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.790.190.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
603.17%14.28%-1.04%-0.34%0.89
Hedge test
7,983,274.32%116.53%16.53%-6.35%2.61
Initial Investment
$10,000.00
Final Value
$798,337,431.52
Regulatory Fees
$1,527,300.95
Total Slippage
$14,593,571.04
Invest in this strategy
OOS Start Date
Jun 14, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, inverse etfs, volatility trading, gold rotation, trend following, mean reversion
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
GLL
ProShares UltraShort Gold
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x 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.

"Hedge test" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Hedge test" is currently allocated toUGEandGLL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Hedge test" has returned 36.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Hedge test" is 28.75%. 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 "Hedge test", 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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