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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 daily, multi-asset, regime-rotating strategy that uses momentum signals (RSI, moving averages, returns) to rotate among gold, bonds, equities, and volatility/levered ETFs, aiming for diversified beta with hedges and selective leverage.
NutHow it works
- Every day the strategy asks: which assets should be in the portfolio today? - It screens a large universe (gold, gold miners, precious metals, bonds, stocks, volatility vehicles, and levered/exotic ETFs). - Each candidate goes through signals like RSI (momentum strength), moving-average comparisons (is price above/below a moving average? is one asset stronger than another?), and return/risk metrics. - Assets are grouped into modules (eg, Gold Bug, Bear Market, Defense, etc.). Within a module, the top-ranked assets are chosen and given a weight. - Weights are combined across modules to form a single daily allocation. - The system favors levered bets when momentum is strong and hedges (volatility and long-dated Treasuries) when risk-off signals appear. - The plan is strictly daily rebalanced, so positions can swing a lot based on short-term signals. - Some signals compare a ticker to a less common ETF (like KMLM) to diversify momentum probes. - Because of levered/Inverse ETFs, leverage, turnover, and correlation risk are high; risk controls (like standard-deviation and trend checks) are embedded, but investors should still expect sizable short-term volatility.
CheckmarkValue prop
Diversified, daily-regime rotation across gold, bonds, equities and volatility with momentum signals. Backtested to outperform the S&P 500 by capturing upside in favorable regimes and hedging risk-off periods, delivering risk-adjusted returns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.540.330.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
81.51%12.69%-1.77%0.2%0.79
202,867.01%360.32%-11.22%10.17%4.94
Initial Investment
$10,000.00
Final Value
$20,296,700.72
Regulatory Fees
$46,891.14
Total Slippage
$314,999.61
Invest in this strategy
OOS Start Date
Feb 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Diversified, momentum/trend-following, tactical asset allocation, leveraged etfs, multi-asset, regime-driven
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 toUPRO, MP, NFLX, TMF, INTC, XOM, TXN, HON, TQQQ, EDC, HWM, BIL, SQQQandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "intellectual property is theft " has returned -74.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "intellectual property is theft " is 14.38%. 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.