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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, rules‑based swing strategy that rotates among leveraged tech/semis, inverse ETFs, volatility hedges, and bond trades based on hot/cold and trend signals. Goal: ride momentum, buy dips, and defend in selloffs. Very high risk.
NutHow it works
Rebalanced daily. It reads the market’s mood using short‑term hot/cold scores (RSI) and trends on stocks (SPY/QQQ), bonds (TLT/IEF/BIL) and commodities (DBC). Overheated stocks → hedge with volatility (UVXY/VIXY) or go inverse (SQQQ/SOXS). Washed‑out → buy fast rebounders, mainly leveraged tech/semis (TQQQ=3x Nasdaq, SOXL=3x semis, UPRO/SPXL=3x S&P, TECL=3x tech). Falling rates → TMF; rising → TMV. Picks recent leaders/laggards and rotates. High risk.
CheckmarkValue prop
Out-of-sample, this strategy targets higher upside (≈29.7% vs 22.1% for the S&P) via dynamic momentum rotations and hedges. Calmar ≈0.70 shows solid risk-adjusted upside; expect drawdowns >40% in stressed markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.920.520.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
289.94%14.19%-0.15%0.4%0.83
IFF Fund: All-Star Sorts|BT: 11/19/15 AR 723.6% MDD 30.6% (Replaced BULZ->IGM, XLRE->IYR, DBMF removed)
14,371,212,516.41%524.08%4.32%-9.3%3.41
Initial Investment
$10,000.00
Final Value
$1,437,121,261,641.44
Regulatory Fees
$7,275,289,391.84
Total Slippage
$15,832,957,222.16
Invest in this strategy
OOS Start Date
Apr 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, regime switching, momentum & mean‑reversion, leveraged etfs, volatility hedging, bond/rates, commodities filter
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
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 toQQQ, LABU, UUP, 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 30.86%. 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, and options.