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Symphonies
IFF Fund: Deviation from the Standard v2 - No FNGU
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rule‑based strategy that swings between leveraged tech/stock funds, a leveraged Treasury hedge, and cash. It uses volatility, momentum, and “buy the dip” signals to ride rallies and step aside or hedge when markets turn risky.
NutHow it works
Daily, it gauges if markets are calm or risky using S&P 500 volatility/drawdowns and bond‑vs‑stock strength. If risk‑on, it rotates among 3x stock ETFs (TQQQ/UPRO/TECL) and a 3x Treasury hedge (TMF), with buy‑the‑dip and trend rules. If risk‑off or frothy, it goes to cash (BIL) or short hedges (e.g., SOXS). It excludes FNGU.
CheckmarkValue prop
Out-of-sample Sharpe ~1.52 vs S&P ~1.00; Calmar ~4.25; annualized return ~66% with max drawdown ~15.5%. A rules-based, tech-heavy strategy that captures rallies and hedges risk, delivering stronger risk-adjusted returns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.190.590.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
141.06%15.96%-0.17%3.34%0.82
IFF Fund: Deviation from the Standard v2 - No FNGU
124,732.89%232.07%-15.05%-5.8%3.08
Initial Investment
$10,000.00
Final Value
$12,483,289.28
Regulatory Fees
$30,166.44
Total Slippage
$199,706.49
Invest in this strategy
OOS Start Date
Feb 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,leveraged etfs,trend following,volatility targeting,mean reversion,risk-on/risk-off,rsi,buy the dip,market timing,tech-heavy
Tickers in this symphonyThis symphony trades 39 assets in total
Ticker
Type
AVUV
Avantis U.S. Small Cap Value ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEZ
iShares U.S. Oil Equipment & Services ETF
Stocks
NAIL
Direxion Daily Homebuilders & Supplies Bull 3X Shares
Stocks
OIH
VanEck Oil Services ETF
Stocks
PSQ
ProShares Short QQQ
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 toUPRO, TQQQandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 51.27%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.89%. 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.