Skip to Content
Symphonies
IFF Fund: All-Star Sorts|BT: 3/11/22 AR 1316% MDD 14.4% (Replaced BULZ->BULZ, XLRE->XLRE, DBMF added again)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, daily‑adjusted strategy that rides strong tech/semis/biotech uptrends with leveraged ETFs, then quickly flips to hedges (volatility, inverse ETFs, bonds, cash) when markets look overheated or weak.
NutHow it works
Each day it checks “market heat” and trend. Think of RSI as a heat meter: very hot = likely to cool; very cold = likely to bounce. It also looks at stock vs bond trends and commodities. • If uptrend and not overheated: ride strong areas (3x tech/semis: TQQQ, SOXL; 3x S&P: UPRO/SPXL). • If overheated: buy short‑term crash insurance (UVXY/VIXY). • If downtrend: use bear funds (SQQQ/SOXS/TECS), cash‑like T‑bills (BIL), or bond trades (TMF/TMV). It blends several mini‑systems and shifts to what’s working.
CheckmarkValue prop
Out-of-sample annualized return ~46% vs ~22% for the S&P, with Calmar ~1.08 signaling strong risk-adjusted upside. A hedged, regime-switching approach targets tech/biotech gains while offering downside protection—though drawdowns can be large in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.620.490.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
68.82%14%-1.77%0.2%0.84
IFF Fund: All-Star Sorts|BT: 3/11/22 AR 1316% MDD 14.4% (Replaced BULZ->BULZ, XLRE->XLRE, DBMF added again)
49,826.78%373.43%-21.76%-15.14%3.22
Initial Investment
$10,000.00
Final Value
$4,992,677.85
Regulatory Fees
$35,576.91
Total Slippage
$233,629.47
Invest in this strategy
OOS Start Date
Apr 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, regime switching, momentum + mean‑reversion, volatility hedging
Tickers in this symphonyThis symphony trades 76 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
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
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 toDRV, TECS, BULZ, LABU, DBMF, TQQQ, SOXSandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 31.68%. 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.