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Symphonies
Interstellar | Serenity - 20250303
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rule‑based, daily‑rebalanced portfolio that rides tech and bitcoin uptrends and rotates to hedges (cash, VIX, inverse ETFs, Treasuries) when signals look hot or weak; can switch to managed‑futures (KMLM/DBMF). Targets about 0.7% daily risk.
NutHow it works
Each day it checks simple gauges: trend (price vs moving average), momentum (RSI, a 0–100 “heat” gauge), and volatility. • If tech/bitcoin trend up and aren’t overheated, it holds growth (TQQQ/TECL, NVDA, BITO). • If they overheat or weaken, it shifts to defense (cash/T‑Bills, inverse funds, VIX, Treasuries). • When tech lags, it can swap into managed‑futures (KMLM/DBMF) that often zig when stocks zag. Targets ~0.7% daily risk.
CheckmarkValue prop
Out-of-sample, this rule-based strategy outperforms the S&P on risk: Sharpe 3.27 vs 2.30, Calmar 7.39, max drawdown 1.57% vs 5.07%. Dynamic hedging/regime rotation protects downside while chasing growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.050.130.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
15.84%21.17%-0.99%2.35%1.78
Interstellar | Serenity - 20250303
6.17%8.13%1.65%3.79%2.08
Initial Investment
$10,000.00
Final Value
$10,616.73
Regulatory Fees
$6.93
Total Slippage
$30.71
Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, trend & mean‑reversion, leveraged etfs, crypto tilt, volatility hedges, managed futures, regime rotation
Tickers in this symphonyThis symphony trades 159 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
ARKF
ARK Blockchain & Fintech Innovation ETF
Stocks
AVUV
Avantis U.S. Small Cap Value ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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.

"Interstellar | Serenity - 20250303" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Interstellar | Serenity - 20250303" is currently allocated toBSV, TMF, MEXX, OILK, TECL, BTAL, TQQQ, SHV, SH, XLU, GLD, UVXY, VIXM, BIL, BNDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Interstellar | Serenity - 20250303" has returned 9.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Interstellar | Serenity - 20250303" is 1.77%. 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 "Interstellar | Serenity - 20250303", 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.