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Symphonies
IFF Fund: Lost in The Market|10.5.23 AR 339.2% MDD 5.4%
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules‑based, daily strategy: buy 3x tech/QQQ on dips, hedge or sit in T‑Bills when overheated, add a small crypto sleeve in uptrends, and use bonds/volatility as safety valves.
NutHow it works
Daily, it checks simple “thermometers” on the market: trend (price vs 200‑day average) and heat (RSI = how hot/cold price moved). When the market is cold, it buys rebound‑friendly funds (3x Nasdaq/Tech/S&P, sometimes Semis). When it’s hot, it hedges (inverse ETFs or fear funds) or parks in T‑Bills. A small sleeve buys Bitcoin proxies only when Bitcoin is trending up. A bond module flips between long Treasurys, short Treasurys, or cash.
CheckmarkValue prop
Out-of-sample: ~134% annualized return vs SPY ~83%, lower max drawdown (~4.19% vs 4.49%), Calmar ~32 and solid risk-adjusted Sharpe (~4.34). Aggressive, rules-based tech tilt with hedges and a small crypto sleeve.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.171.350.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
23.01%23.42%0.09%13.88%1.76
IFF Fund: Lost in The Market|10.5.23 AR 339.2% MDD 5.4%
51.8%58.3%6.33%21.31%2.02
Initial Investment
$10,000.00
Final Value
$15,179.85
Regulatory Fees
$18.82
Total Slippage
$103.11
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Daily rebalancing, leveraged etfs, buy-the-dip, trend filter, sector rotation, crypto sleeve, volatility hedging, bonds momentum, tactical hedging
Tickers in this symphonyThis symphony trades 63 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITC
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITQ
Bitwise Crypto Industry Innovators ETF
Stocks
BITS
Global X Blockchain & Bitcoin Strategy ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks
BKCH
Global X Blockchain ETF
Stocks
BND
Vanguard Total Bond Market
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, TQQQ, SHV, GLD, UDOW, XLIandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 134.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 4.19%. 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.