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Symphonies
Holy Grail 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

A three‑part tactical mix: hedge when stocks look overheated (volatility + Treasuries + gold), ride tech/growth when trends are healthy or on dips, and fall back to bonds or inverse Nasdaq when they weaken. Occasionally uses leveraged ETFs.
NutHow it works
It splits money into 3 sleeves. They read simple “hot/cold” and trend gauges. - If big stock funds look overheated (RSI = a 0–100 score of recent up vs down days; high = hot), they buy a volatility hedge that jumps when fear rises, plus Treasuries and gold. - If trends are healthy or a dip looks attractive, they own big‑tech/growth (sometimes amplified). - If trends weaken, they shift to long Treasuries or inverse Nasdaq. Signals look at 10–200‑day windows.
CheckmarkValue prop
Smart downside protection with competitive returns: out-of-sample drawdown ~11.7% vs ~18.8% for the S&P, risk-adjusted strength ~1.36. Returns are near the market but with steadier growth thanks to hedges (gold, Treasuries) and adaptive tech exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.510.450.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
582.07%13.84%1.36%5.73%0.84
Holy Grail Revamped | Boosted Zoop | Four Corners | Remix | Serenity Ratio Weighted
367,761.94%74.09%-1.34%1.53%2.81
Initial Investment
$10,000.00
Final Value
$36,786,194.26
Regulatory Fees
$122,572.06
Total Slippage
$857,289.25
Invest in this strategy
OOS Start Date
Sep 27, 2024
Trading Setting
Threshold 15%
Type
Stocks
Category
Tactical multi-asset rotation, volatility hedge (vix), trend/momentum timing, tech/growth tilt, bonds/gold defensives, leveraged etfs
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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, XLKandVUG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 15.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 11.73%. 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.