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Symphonies
Hold Em or Fold Em + Wash WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading strategy that jumps between leveraged stock funds, volatility bets, bonds, gold, commodities, and defensive funds based on short-term market conditions.
NutHow it works
This strategy checks the market every day and asks: are stocks overheated, falling, or rebounding? If markets look too hot, it often moves into volatility funds or cash-like holdings. If tech or stock indexes look washed out, it buys aggressive funds tied to the Nasdaq, semiconductors, or the S&P 500. It also watches bonds, gold, commodities, the U.S. dollar, and managed-futures funds like KMLM to decide when to reduce stock risk and hide in more defensive areas.
CheckmarkValue prop
An aggressive, regime-switching strategy designed as a crisis hedge for a core SPY holding. It rotates into volatility, managed futures, and bonds to diversify and curb drawdowns. Out-of-sample results show higher risk; best as a high-tolerance satellite, not core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.131.020.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
107.59%17.78%-1.04%-0.34%1.07
Hold Em or Fold Em + Wash WM 74
20,067.98%228.28%-9.11%-14.42%2.64
Initial Investment
$10,000.00
Final Value
$2,016,797.58
Regulatory Fees
$9,076.11
Total Slippage
$74,028.73
Invest in this strategy
OOS Start Date
Oct 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equity, volatility trading, mean reversion, trend following, risk-off rotation, managed futures
Tickers in this symphonyThis symphony trades 116 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BDRY
Breakwave Dry Bulk Shipping ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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.

"Hold Em or Fold Em + Wash WM 74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Hold Em or Fold Em + Wash WM 74" is currently allocated toDBMFandSPXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Hold Em or Fold Em + Wash WM 74" has returned -73.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Hold Em or Fold Em + Wash WM 74" is 12.91%. 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 "Hold Em or Fold Em + Wash WM 74", 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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