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Symphonies
IFF Fund: All-Star Sorts | NO K-1, BT: 01/01/2020
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 shifts between leveraged tech/stock funds, bearish hedges, and defensive assets based on short-term market strength, trend, fear, and bond signals.
NutHow it works
This strategy is a fast-moving trading system that checks the market every day. It mainly asks: is the market strong, weak, overheated, or panicking? Based on that, it rotates into aggressive funds tied to big U.S. stocks, tech, semiconductors, or biotech; bearish funds that rise when those areas fall; or safer bond/cash-like holdings. It also compares several mini-strategies and gives more weight to the ones that have been working best lately.
CheckmarkValue prop
Out-of-sample: 21.9% annual return vs 18.1% for the S&P, driven by agile tech/biotech rotations and hedges. Potential for higher long-run growth and diversification, but with large drawdowns (~50%) and lower risk-adjusted Sharpe—best for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.271.010.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
199.23%16.6%-0.05%3.57%0.88
IFF Fund: All-Star Sorts | NO K-1, BT: 01/01/2020
1,042,503.64%265.73%-7.02%-0.24%2.64
Initial Investment
$10,000.00
Final Value
$104,260,364.32
Regulatory Fees
$506,755.00
Total Slippage
$4,804,035.02
Invest in this strategy
OOS Start Date
May 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, market timing, technology, semiconductors, biotech, long-short, risk-on/risk-off
Tickers in this symphonyThis symphony trades 71 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
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
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 toLABU, NVDA, SPXS, TQQQ, AAPL, AMZN, TSLA, AMD, TSMandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.57%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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