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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, rules‑based, tech‑tilted strategy that rotates into 3x Nasdaq/S&P when trend and volatility look healthy, hides in T‑Bills when risk rises, buys select dips, and sometimes hedges overheated tech with inverse semiconductors.
NutHow it works
Each day it checks simple “gauges”: heat (RSI = how strong/overheated a move is), bounciness (standard deviation = how jumpy prices are), and recent worst slide (max drawdown). If the market looks calm and trending, it owns high‑octane stock ETFs TQQQ (3x Nasdaq) and UPRO (3x S&P), sometimes paired with TMF (3x long Treasuries). If risk rises, it sits in BIL (T‑Bills). It buys some dips after sharp 5‑day drops and, when tech looks too hot, may add a brief hedge (SOXS, inverse semis).
CheckmarkValue prop
Out-of-sample, this tech-tilted strategy delivers higher risk-adjusted returns with lower drawdown: Sharpe ~1.52 vs ~1.0, 66% vs 19% annualized, ~15.5% vs 16.6% max drawdown, Calmar ~4.25. Upside with S&P-like risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.140.620.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
148.06%15.96%9.27%4.88%0.82
IFF Fund: Deviation from the Standard v2 - No FNGU
120,280.44%217.79%6.25%-19.85%2.94
Initial Investment
$10,000.00
Final Value
$12,038,043.98
Regulatory Fees
$37,193.10
Total Slippage
$248,893.39
Invest in this strategy
OOS Start Date
Feb 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, trend following, volatility targeting, risk on/risk off, buy-the-dip, mean reversion, hedging, equities, bonds, cash
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 ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
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 ETF
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, TMF, TQQQandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 46.90%. 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.