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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

A daily, rules-based market switcher: rides tech/semis in uptrends, buys sharp dips, and flips to hedges (volatility, inverse ETFs, Treasuries), gold, or managed futures when risk rises. Heavy use of leveraged ETFs; very high risk.
NutHow it works
Daily, rules check if stocks are strong, stretched, or weak using simple signals (RSI, moving averages, short-term returns) and bond/volatility cues. • Strong: ride tech/semis with 3x ETFs (TQQQ/TECL/SOXL). • Stretched: hedge with volatility or inverse funds (UVXY/SQQQ). • Weak: rotate to Treasuries/cash, gold, or managed futures (KMLM/DBMF).
CheckmarkValue prop
Out-of-sample tested and regime-switching, this strategy aims to beat the S&P 500 by riding tech momentum with selective leverage and hedges (bonds, volatility, gold, managed futures), reducing drawdowns and boosting risk-adjusted returns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.560.320.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
85.39%13.27%-0.15%0.4%0.82
intellectual property is theft
212,250.75%369.69%-6.16%16.27%5
Initial Investment
$10,000.00
Final Value
$21,235,075.14
Regulatory Fees
$45,766.78
Total Slippage
$307,355.69
Invest in this strategy
OOS Start Date
Feb 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, tactical rotation, trend-following, mean reversion, leveraged etfs, volatility hedging, gold/bonds, managed futures
Tickers in this symphonyThis symphony trades 129 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
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
BSV
Vanguard Short-Term Bond 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.

"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 toDFEN, TMF, YCS, ON, TXN, HON, UGL, MCHP, EUO, ALB, HWMandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "intellectual property is theft " has returned -72.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "intellectual property is theft " is 9.25%. 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.