Skip to Content
Symphonies
ifngien Portfolio
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, risk‑on/risk‑off system that buys tech/semiconductor dips with leveraged ETFs, flips defensive or short on overbought/high‑vol signals, and layers income (JEPI) plus a small crypto sleeve. Very aggressive and complex.
NutHow it works
It watches stocks, bonds, and volatility. Using RSI (a 0–100 “heat” gauge), it buys tech/semis with 3x funds when they’re cold and steps aside or shorts when they’re hot. Bond and VIX signals decide Risk‑On vs Risk‑Off. “Buy‑the‑dip” in SPY/QQQ, a semis module (SOXL/SOXS), a UPRO/TMF sleeve, JEPI for income, and a small Bitcoin sleeve (BITO/BITI/MSTR).
CheckmarkValue prop
An RSI-driven, regime-switching strategy buying tech dips with leverage and hedging with bonds, VIX, income and crypto. Out-of-sample: ~17.7% annual return, Sharpe ~0.61, Calmar ~0.97, beta ~-0.17 to SPX—diversified upside vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.271.480.470.69
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
101.95%19.38%1.36%13.5%1.16
ifngien Portfolio
604.78%63.57%19.58%5.25%1.56
Initial Investment
$10,000.00
Final Value
$70,477.89
Regulatory Fees
$199.23
Total Slippage
$1,460.08
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum/mean‑reversion, risk on/off, volatility hedging, dividends, crypto
Tickers in this symphonyThis symphony trades 81 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin 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.

"ifngien Portfolio" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"ifngien Portfolio" is currently allocated toUPRO, COIN, BSV, TMF, INTC, BITO, SOXX, QQQ, MARA, SPY, TECL, JEPI, TQQQ, RIOT, IWM, SOXS, MSTR, AMD, KEELandCSCO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "ifngien Portfolio" has returned 17.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "ifngien Portfolio" is 18.26%. 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 "ifngien Portfolio", 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.