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Symphonies
IFF Fund: All-Star Sorts|BT: 3/24/16 AR 725.7% MDD 29%
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules‑based trader that flips daily among 3× tech/semis, inverse ETFs, volatility (UVXY), or Treasuries (TMF/TMV) using hot/cold gauges (RSI), trend checks from bonds, and commodity stress. Very high risk; not buy‑and‑hold.
NutHow it works
It’s a daily switcher. It uses simple “heat gauges” to judge if stocks are too hot or too cold. RSI is a 0–100 gauge: >70 = too hot; <30 = washed‑out. If too hot, it buys volatility (UVXY) or inverse ETFs. If washed‑out—and bonds look friendly—it buys the strongest 3× tech/semis (TQQQ/TECL/SOXL). Bond trends steer TMF (falling rates) vs TMV (rising rates). If commodity stress rises, it parks in cash‑like BIL or defensive shorts. One ETF at a time.
CheckmarkValue prop
Out-of-sample: ~33% annualized return vs SPY’s ~21%, via a flexible, rules-based system that rotates among tech bulls, volatility hedges, and Treasuries to chase big upside. Expect higher drawdowns; potential for superior growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.950.340.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
299.73%15.19%2.19%5.01%0.88
IFF Fund: All-Star Sorts|BT: 3/24/16 AR 725.7% MDD 29%
4,830,154,925.83%508.51%-3.46%17.28%3.15
Initial Investment
$10,000.00
Final Value
$483,015,502,583.01
Regulatory Fees
$2,892,429,646.95
Total Slippage
$10,512,037,831.33
Invest in this strategy
OOS Start Date
Apr 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,daily rebalanced,leveraged etfs,volatility hedging,trend-following,mean reversion,sector rotation,market timing
Tickers in this symphonyThis symphony trades 66 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
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DOG
ProShares Short Dow30
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
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 toRWM, UUP, DOGandTBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 33.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.99%. 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.