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Symphonies
Inflation Protected Simple Beta Baller Sort
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-octane, semiconductor‑centric trading bot. It uses a simple hot/cold gauge and bond signals to ride SOXL in uptrends, flip to SOXS/SQQQ in selloffs, sometimes hide in SHY or hedge with VIXY, and rotate to defensive metals/bonds when inflation runs hot.
NutHow it works
Daily, it reads a “heat meter” (RSI = hot/cold gauge) and bond/inflation cues. If inflation is hot, it picks one defensive play (staples, healthcare, long Treasuries, gold/silver). Otherwise it mostly rides semiconductors: SOXL (3x chips up) when healthy, flips to SOXS/SQQQ (3x chips/Nasdaq down) when weak, parks in SHY (short‑term Treasuries) or hedges with VIXY when markets look too hot.
CheckmarkValue prop
Out-of-sample edge: annualized return ~223% with Calmar ~7.95 and Sharpe ~2.05, plus a low beta (~0.40). Compared to SPY, this strategy offers far higher upside with tactical hedges—accepting larger drawdowns.

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Invest in this strategy
OOS Start Date
Jun 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged tactical etf, semiconductor focus, rsi/momentum, risk-on/risk-off, daily rebalanced
Tickers in this symphonyThis symphony trades 18 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
NDAQ
Nasdaq, Inc. Common Stock
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

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 toCURE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 211.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 28.06%. 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.