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Symphonies
IFF Fund: Walter's Select ™ |Wrapped Premium OOS Algo's
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑driven portfolio that rides tech/semiconductor uptrends with leveraged ETFs, then quickly shifts to cash, volatility, or inverse ETFs when risk rises. A separate sleeve times long/short Treasuries, with small commodity and hedge sleeves for balance.
NutHow it works
Each day, it splits money into sleeves that read simple signals: RSI (recent up vs down days; >70 overheated, <30 washed‑out), price vs moving averages (trend), and quick % swings. Risk‑on buys 3x growth funds (TQQQ, SOXL, TECL, UPRO). Risk‑off parks in T‑bills (BIL), volatility (UVXY/VIXY), or inverse funds (SQQQ, SOXS). A bond sleeve flips long/short 20+yr Treasuries (TMF/TMV). Small sleeves add DBC/DBO (commodities), FCG/KOLD (nat‑gas), GLD and BTAL. Rebalanced daily.
CheckmarkValue prop
Dynamic, rules-based sleeve that rides tech uptrends with leverage and pivots to cash/volatility for risk control. A complementary ballast to SPY; out-of-sample performance lags SPY on return and risk-adjusted metrics, with higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.930.0900.06
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
132.48%14.8%1.75%5.97%0.77
IFF Fund: Walter's Select ™ |Wrapped Premium OOS Algo's
24,008.48%145.36%13%21.35%3.2
Initial Investment
$10,000.00
Final Value
$2,410,848.26
Regulatory Fees
$9,143.77
Total Slippage
$57,490.50
Invest in this strategy
OOS Start Date
May 20, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, trend following, mean reversion, volatility timing, bonds, commodities, risk-on/risk-off
Tickers in this symphonyThis symphony trades 86 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
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COST
Costco Wholesale Corp
Stocks
CURE
Direxion Daily Healthcare 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 toXME, FCG, SOXL, TMF, LABU, DRN, DBC, ERX, DBO, BTAL, EDC, VIXMandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 15.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 26.96%. 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.