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

About

A fast, aggressive switcher that rides tech uptrends with 3x ETFs, flips to volatility hedges when things get too hot, and uses bonds, the dollar, or managed futures (KMLM) when stocks weaken. Very high risk and highly tactical.
NutHow it works
Each day it asks: is the market trending up, overheated, or weak? It uses two simple yardsticks: a long-term trend line (the 200‑day average) and a short-term speedometer (RSI) of recent moves. • Trend up: ride big tech/semis with 3x funds (TQQQ/TECL/SOXL). • Too hot: switch to volatility hedges (UVIX/VIXM) or cash/gold. • Weak: hedge/short or park in bonds/dollar/managed futures (KMLM/FTLS). Many small rules reduce blowups.
CheckmarkValue prop
Out-of-sample, this strategy delivers strong risk-adjusted performance (Calmar 7.79) with modest drawdowns (~4.2%), negative beta to the S&P, and ~32.7% OOS annualized return—offering risk control and diversification beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.021.340.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
35.44%20.07%0.32%5.66%1.15
Holy Novamatic
2,592.37%628.09%-1%31.92%2.95
Initial Investment
$10,000.00
Final Value
$269,237.08
Regulatory Fees
$883.16
Total Slippage
$5,066.16
Invest in this strategy
OOS Start Date
Nov 23, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, trend-following, mean-reversion, volatility timing, leveraged etfs, risk-on/risk-off, managed futures, inflation filter
Tickers in this symphonyThis symphony trades 120 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AAPX
T-Rex 2X Long Apple Daily Target ETF
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZZ
GraniteShares 2x Long AMZN Daily ETF
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BITI
ProShares Short Bitcoin 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.

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

"Holy Novamatic" is currently allocated toSOXL, NVO, GE, LLYandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Holy Novamatic" has returned 32.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Holy Novamatic" is 4.20%. 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 "Holy Novamatic", 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.