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Symphonies
HG Revamped | Boosted Zoop | Four Corners | Remix | Serenity Ratio Weighted
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules‑based, daily‑rebalanced mix that toggles between cash (T‑Bills), long Treasuries, gold, and tech/growth stocks. It steps aside when markets run hot and adds risk when trends and “heat” readings improve; a small sleeve opportunistically uses leverage.
NutHow it works
It’s three rule sets (54%/27%/19%) that rotate daily using simple signals. - RSI = 0–100 “heat” meter; high = overheated, low = oversold. - Trend = price vs 200‑day average; plus recent 60‑day returns. Overheated? Park in T‑Bills (BIL) with some long Treasuries (TLT) and Gold (GLD). Improving or oversold? Lean into Tech/Growth (XLK, QQQ, VUG). Under stress, hedge (PSQ/SQQQ) or favor bonds/gold. A small sleeve uses leverage (TQQQ/TMF/TMV).
CheckmarkValue prop
Diversified, rules-based rotation across cash, bonds, gold, and tech with hedges. Beta ~0.91 to the S&P offers lower market exposure and disciplined risk control, aiming for steadier, risk-adjusted growth vs. a pure S&P 500 equity bet.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.560.320.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
591.38%13.83%2.19%5.01%0.84
HG Revamped | Boosted Zoop | Four Corners | Remix | Serenity Ratio Weighted
42,545.33%50.04%0.39%0.39%2.44
Initial Investment
$10,000.00
Final Value
$4,264,532.82
Regulatory Fees
$17,976.32
Total Slippage
$119,081.15
Invest in this strategy
OOS Start Date
May 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, multi-asset, momentum/rsi, trend following, risk management, hedging, leveraged etfs, 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, VUG, BILandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 15.34%. 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, crypto, and options.