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Symphonies
intellectual property is theft
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules‑based swing strategy that rotates between 3x tech/semis and hedges (inverse, VIX funds, bonds, gold) using a 200‑day trend line, RSI “speedometer,” and bond‑market checks. Includes KMLM for diversification in choppy/inflationary regimes.
NutHow it works
Each day it: (1) Checks the market’s long‑term trend (SPY vs its 200‑day average). Above it = risk‑on; below = risk‑off. (2) Uses RSI (a speedometer of recent moves: high = overheated, low = washed‑out) to buy 3x tech/semis on deep dips or switch to hedges (inverse or VIX funds) on rips. (3) Confirms with bond signals and can park in bonds/cash‑like funds or gold. (4) In choppy/inflationary regimes it may use KMLM (a managed‑futures ETF) for diversification.
CheckmarkValue prop
Out-of-sample edge: ~39% annualized return vs ~31% for the S&P, with Calmar ~3.36—strong risk-adjusted upside. A regime-aware, diversified mix of leveraged tech, hedges, bonds, and gold aims to capture rallies and limit drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.460.430.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
108.34%14.19%0.54%2.7%0.88
intellectual property is theft
341,543.72%335.29%-0.61%-4.9%4.72
Initial Investment
$10,000.00
Final Value
$34,164,371.71
Regulatory Fees
$74,215.45
Total Slippage
$667,506.18
Invest in this strategy
OOS Start Date
Jul 29, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum/mean reversion, trend following, volatility hedges, risk-on/risk-off, bonds, gold, managed futures
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, UUP, GDXD, UGL, TQQQ, EDC, GLDandEURL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "intellectual property is theft " has returned 39.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "intellectual property is theft " is 11.74%. 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.
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