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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 very aggressive daily trading strategy that usually chases leveraged tech-related funds, but can quickly hide in short-term Treasuries when the market looks unstable.
NutHow it works
This strategy checks the market every day. First, it asks: is leveraged tech getting shakier than usual? If yes, it moves to BIL, a very short-term Treasury fund (a cash-like parking spot). If not, it picks one aggressive fund from a mix of tech, semiconductors, volatility hedges, energy, the U.S. dollar, and a few defensive funds. It favors choices that recently held up better during pullbacks, then picks the one moving the most.
CheckmarkValue prop
Out-of-sample return: 27.4% vs 16.1% for the S&P. Daily rotation between leveraged tech and cash safeties targets higher upside with risk-managed exits; drawdowns can be larger in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.050.630.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
169.75%16.01%-1.04%-0.34%0.84
IFF Fund: Deviation from the Standard v2 - No FNGU
122,012.41%189.68%9.27%11.29%2.74
Initial Investment
$10,000.00
Final Value
$12,211,241.28
Regulatory Fees
$29,918.82
Total Slippage
$258,430.14
Invest in this strategy
OOS Start Date
Feb 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility trading, risk-off cash, sector rotation, daily rebalance
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, NAIL, TQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 33.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 46.52%. 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.
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