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Symphonies
Investo-Matic v2.8 Medium
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, rules‑driven plan: buy leveraged tech on deep dips, short/buy volatility when markets look overheated, and otherwise hold a low‑vol weighted stock basket in uptrends or cash‑like/defensive ETFs in downtrends.
NutHow it works
Daily check of simple rules. If a tech gauge (TQQQ) looks washed out, buy a 3x tech fund (TECL) to play a rebound. If it looks extremely hot, bet against mega‑cap tech (FNGD). If several areas look overheated, buy volatility (VIXY/UVIX). Otherwise, use a trend filter on QQQ: in uptrends hold a calm‑weighted basket of 9 leaders; in downtrends hold T‑Bills (BIL) and a defensive anti‑beta ETF (BTAL).
CheckmarkValue prop
Dynamic, rules-based strategy diversifies SPY exposure with regime-driven hedges (volatility and defensives) and opportunistic tech plays, aiming to reduce drawdowns and provide adaptive risk management as a complement to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.760.390.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
57.08%13.08%1.2%6.23%0.78
Investo-Matic v2.8 Medium
1,465.84%111.42%-3.29%-14.8%2.15
Initial Investment
$10,000.00
Final Value
$156,584.05
Regulatory Fees
$409.51
Total Slippage
$2,501.72
Invest in this strategy
OOS Start Date
May 30, 2025
Trading Setting
Threshold 4%
Type
Stocks
Category
Tactical etf, rsi extremes, mean‑reversion + trend, volatility hedges, leveraged etfs, us large‑cap tilt
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 v2.8 Medium" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Investo-Matic v2.8 Medium" is currently allocated toFICO, NVDA, TSLA, CMG, ARLP, WMT, CTAS, AXONandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Investo-Matic v2.8 Medium" has returned -38.17%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Investo-Matic v2.8 Medium" is 25.39%. 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 v2.8 Medium", 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, crypto, and options.