Skip to Content
Symphonies
Investo-Matic v2.7a Mild
Today’s Change
—

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

About

A contrarian, rules‑based switcher: buy 3× tech on washouts, buy volatility when markets look too hot, flip to 3× semis if fear is overbought, else hold a low‑vol basket of nine well‑known stocks or sit in T‑Bills for safety.
NutHow it works
Checks a 0–100 “speed gauge” (RSI) on a few funds. - If tech looks washed out (low RSI on TQQQ), buy TECL (3× tech) for a bounce. - If markets/sectors look overheated (high RSI on TQQQ/value/communications/consumer/financials), buy UVIX/VIXY (funds that jump when fear rises). - If fear is overheated (high RSI on UVXY), buy SOXL (3× semis). - Else: if the Nasdaq‑100 is below its 18‑day average, hold 9 big stocks sized so calmer ones get more; otherwise sit in T‑Bills (BIL). Uses very volatile funds; expect big swings.
CheckmarkValue prop
Adds contrarian, risk-managed exposure with volatility hedges and a low market beta (~0.29). Out-of-sample: ~4.4% annualized return, Calmar 0.41, max drawdown 10.9%. A diversification tool to protect in regime shifts and complement SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.470.720.110.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
57.41%12.31%-0.15%0.4%0.75
Investo-Matic v2.7a Mild
606.39%64.9%3.01%3.93%1.5
Initial Investment
$10,000.00
Final Value
$70,639.37
Regulatory Fees
$248.06
Total Slippage
$1,607.60
Invest in this strategy
OOS Start Date
May 21, 2025
Trading Setting
Threshold 4%
Type
Stocks
Category
Tactical, contrarian, mean-reversion, volatility hedge, leveraged etfs, sector rotation, risk-managed, t-bills, inverse-vol weighting
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
ARLP
Alliance Resource Partners LP
Stocks
AXON
Axon Enterprise, Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CMG
Chipotle Mexican Grill, Inc.
Stocks
COST
Costco Wholesale Corp
Stocks
CTAS
Cintas Corp
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
FICO
Fair Isaac Corporation
Stocks
NVDA
Nvidia Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"Investo-Matic v2.7a Mild" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Investo-Matic v2.7a Mild" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Investo-Matic v2.7a Mild" has returned 8.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Investo-Matic v2.7a Mild" is 10.89%. 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 "Investo-Matic v2.7a Mild", 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.