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

About

A high‑octane, rules‑based “symphony” that rotates among leveraged tech/semis, volatility hedges, bonds, gold/commodities, and managed futures. It rides uptrends hard, buys big dips, and flips defensive when markets overheat or trends break.
NutHow it works
- First, it checks the market’s long-term trend (a 200‑day line). If stocks are trending up, it plays offense; if not, it plays defense. - Offense: buy the strongest, fastest‑rising tech/semiconductor funds (like 3x Nasdaq/tech/semis). After sharp drops, it “buys the dip.” If prices get too hot, it briefly holds volatility (UVXY) to cushion a pullback. - Defense: when trends weaken or rates/inflation rise, it shifts to bond trades (long or short long‑term Treasuries), gold/miners, commodities, cash, or even inverse stock funds. - It double‑checks signals with the bond market and a “hot/cold” meter (RSI) to avoid chasing bad moves. - A managed‑futures fund (KMLM) serves as a trend barometer; if it’s leading, the strategy goes more defensive.
CheckmarkValue prop
Out-of-sample tested and diversified: this strategy actively rotates among tech leadership, hedges, bonds, and managed futures to ride uptrends and shield downturns—delivering higher risk-adjusted returns and lower drawdowns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.570.340.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
84.36%12.86%0.61%-1.99%0.8
268,603.12%376.78%7.29%8.73%5.01
Initial Investment
$10,000.00
Final Value
$26,870,312.05
Regulatory Fees
$54,084.30
Total Slippage
$366,074.61
Invest in this strategy
OOS Start Date
Mar 19, 2026
Trading Setting
Daily
Type
Stocks
Category
Regime switching, momentum + mean‑reversion, leveraged etfs, volatility hedging, bond timing, commodities/gold, managed futures (kmlm), tech/semis tilt
Tickers in this symphonyThis symphony trades 138 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AFRM
Affirm Holdings, Inc. Class A Common Stock
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
ALB
Albemarle Corporation
Stocks
AMKR
Amkor Technology Inc
Stocks
BE
Bloom Energy Corporation
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill 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.

"intellectual property is theft " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"intellectual property is theft " is currently allocated toSOXL, CIEN, SVXY, TECL, TQQQ, EDZ, LITE, QLD, BEandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "intellectual property is theft " has returned 153.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "intellectual property is theft " is 3.20%. 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 "intellectual property is theft ", 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.