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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-risk trading strategy that tries to turbocharge gains by betting mostly on semiconductor stocks, while switching to bearish or defensive funds when its market signals warn of danger.
NutHow it works
This strategy is a fast-moving market-timing system that usually wants to be heavily invested in semiconductor stocks through SOXL, a fund that magnifies chip-stock moves. It checks recent market temperature using inflation-linked bonds, Treasury funds, and momentum signals. If conditions look strong, it leans bullish in semiconductors or tech. If markets look overheated or shaky, it may switch to bearish funds, short-term Treasuries, volatility, or a defensive mix like healthcare, staples, gold, silver, and long bonds.
CheckmarkValue prop
Out-of-sample edge: ~57% annualized return vs SPY ~21%, with Calmar ~0.96 and Sharpe ~0.95. Combines chip-focused timing with defensive ballast, delivering bigger upside while moderating risk—though drawdowns can be large.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.120.3600.07
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
81.45%12.73%-0.05%3.57%0.78
Inflation Protected Simple Beta Baller Sort
655,106.02%485.52%-26.21%-13.81%2.44
Initial Investment
$10,000.00
Final Value
$65,520,601.99
Regulatory Fees
$218,392.44
Total Slippage
$2,079,800.64
Invest in this strategy
OOS Start Date
Jun 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, semiconductors, leveraged etfs, risk-on/risk-off, momentum, rsi
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 toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 63.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 59.85%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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