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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 semiconductor‑heavy, daily‑tactical plan. It rides 3x chip/tech funds in upswings, flips to 3x inverse or volatility when short‑term “heat meters” and bond checks flash risk‑off. If inflation is hot, it also buys dips in defensives. Very high risk/drawdowns.
NutHow it works
It switches daily using simple “heat meters” (RSI: a 0–100 short‑term strength gauge) on stocks and bonds. - If inflation bonds (VTIP) are strong/up‑trending, half goes to a dip in defensives (staples/healthcare/long‑Treasuries/gold/silver). - The other half rides chips/tech with 3x bulls (SOXL/TECL) when bonds say risk‑on, flips to 3x bears (SOXS/SQQQ) or volatility (VIXY) when markets look too hot/risk‑off. Sometimes parks in SHY.
CheckmarkValue prop
Out-of-sample, the strategy delivers strong risk-adjusted returns: Calmar ≈ 7.95, Sharpe ≈ 2.05, and positive alpha vs SPY, plus a low beta ≈ 0.40. It targets big upside in semis/tech with built‑in risk-off hedges. Note: drawdowns can be steep in volatile periods.

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Invest in this strategy
OOS Start Date
Jun 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, momentum/rsi, semiconductors/tech, risk-on/off, daily rebalancing
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 Shares
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
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 Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 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 toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 240.75%. 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.