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Symphonies
Inflation Protected Simple Beta Baller Signal | IEF>IBTK (Other IBT*, SPTI ,SCHQ are related) & SHY>SBND (IBTF, ITBG, ITBE are related)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive daily trading strategy that usually bets hard on semiconductor stocks, but can quickly switch to safer bonds, broader tech, bearish positions, or inflation hedges when market conditions change.
NutHow it works
This strategy checks the market every day and moves all the money into whichever area looks most favorable. Most of the time, it is trying to be aggressively bullish on semiconductor stocks through SOXL. If conditions look shaky, it may switch to safer short-term bonds (SHY), bet against semiconductors or tech (SOXS or SQQQ), or use TECL for broader tech exposure. When its inflation signal is strong, it can temporarily rotate into defensive or inflation-friendly areas like healthcare, consumer staples, long-term Treasury bonds, gold, or silver.
CheckmarkValue prop
High-upside, dynamic semis/tech rotation with inflation hedges. OOS annualized return ≈50% vs SPY ≈21%. Higher risk: max drawdown ≈60%, Sharpe ≈0.9. Suited for risk-tolerant investors seeking outsized long-run gains beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.010.3500.07
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
90.85%13.72%-0.05%3.57%0.84
Inflation Protected Simple Beta Baller Signal | IEF>IBTK (Other IBT*, SPTI ,SCHQ are related) & SHY>SBND (IBTF, ITBG, ITBE are related)
428,432.83%427.7%-26.21%-10.5%2.32
Initial Investment
$10,000.00
Final Value
$42,853,282.91
Regulatory Fees
$139,218.20
Total Slippage
$1,317,972.59
Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, semiconductors, leveraged etfs, inverse etfs, sector rotation, macro regime
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
Stocks
SBND
Columbia Short Duration Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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 toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 56.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 60.20%. 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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