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Symphonies
IFF Fund: All-Star Sorts|BT: 11/19/15 AR 723.6% MDD 30.6% (Replaced BULZ->IGM, XLRE->IYR, DBMF removed)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical “gas/brake” system: ride big uptrends in tech/semis with leveraged funds, hedge or go inverse when markets overheat, and use bond/commodity cues to pick TMV vs TMF and when to play defense.
NutHow it works
Each day it asks: Is the market hot or stressed? Are rates rising or falling? Then it picks 1–3 funds. - Hot/overheated: add crash protection (UVXY/VIXY) or inverse tech/semis (SQQQ/SOXS/TECS). - Deep dip: buy turbo tech/semis (TQQQ/SOXL/TECL/UPRO). - Rates rising: lean TMV; falling: TMF. It ranks choices by recent results and switches fast.
CheckmarkValue prop
Dynamic, regime-switching strategy rides tech/semis upside, hedges risk, and uses rate signals to seek higher out-of-sample returns (~29.7% vs 22.1% for the S&P) with solid risk-adjusted Calmar (~0.70); be prepared for bigger drawdowns in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.940.520.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
293.07%14.38%-0.17%3.34%0.84
IFF Fund: All-Star Sorts|BT: 11/19/15 AR 723.6% MDD 30.6% (Replaced BULZ->IGM, XLRE->IYR, DBMF removed)
15,130,086,833.13%534.88%1.15%0.54%3.43
Initial Investment
$10,000.00
Final Value
$1,513,008,693,313.24
Regulatory Fees
$7,101,693,193.83
Total Slippage
$15,477,524,932.63
Invest in this strategy
OOS Start Date
Apr 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, mean reversion, regime switching, leveraged etfs, volatility hedging, macro/rates signals
Tickers in this symphonyThis symphony trades 75 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 Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIA
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 toTMF, LABU, NVDA, 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 35.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 42.49%. 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.