Skip to Content
Symphonies
HG Revamped | Boosted Zoop | Four Corners | Remix | Serenity Ratio Weighted
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A three-sleeve, daily tactical mix. When stocks look overheated it hides in T‑bills, Treasuries, and gold. Otherwise it rotates into tech growth, Treasuries, gold, or hedges; a small sleeve uses leveraged ETFs to amplify gains or protection.
NutHow it works
Splits the portfolio into 3 parts. 1) Core (54%): If stocks look “too hot” (RSI—a 0–100 heat gauge—above ~80), it parks mostly in BIL (T‑bills), with some TLT (long Treasuries) and GLD (gold). Otherwise it rotates among tech (XLK/VUG), Treasuries (TLT), gold, or a Nasdaq hedge (PSQ) using trend and credit signals. 2) Satellite (27%): similar, mainly toggling tech vs GLD; holds cash when overheated. 3) Booster (19%): small sleeve that can use leveraged ETFs (TQQQ/SQQQ, TMF/TMV). Rebalances daily.
CheckmarkValue prop
Risk-managed, multi-asset rotation that grows when possible but hedges when overheated. Out-of-sample Calmar ~2.5 and Sharpe ~1.5, with beta ~0.84—delivering steadier risk-adjusted returns and diversification versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.560.310.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
570.52%13.45%-1.77%0.2%0.82
HG Revamped | Boosted Zoop | Four Corners | Remix | Serenity Ratio Weighted
42,650.51%49.43%-1.66%1.97%2.42
Initial Investment
$10,000.00
Final Value
$4,275,050.82
Regulatory Fees
$19,107.05
Total Slippage
$126,688.78
Invest in this strategy
OOS Start Date
May 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, tactical rotation, momentum/trend, risk-managed, partial leverage, daily rebalance
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
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 toGLD, VUGandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 12.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 8.34%. 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.