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Symphonies
IRA
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive market-timing strategy that switches between bullish and bearish bets on tech, volatility, currencies, gold, oil, and bitcoin based on short-term market strength and fear signals.
NutHow it works
This strategy is like a market-weather system. It first checks if fear in the market is spiking using volatility funds. If fear is high, it may move into defense like volatility or gold, or sometimes buy a sharp tech dip. If fear is calmer, it spreads money across many small rules that flip bullish or bearish on the dollar, euro, yen, gold, oil, bitcoin, and Nasdaq based on which market areas have been stronger lately.
CheckmarkValue prop
Dynamic, regime-switching macro strategy with ~0.09 market beta and ~7.5% max drawdown vs SPY’s 8.6%, Calmar ~0.65. It adds diversification, downside defense (gold/volatility), and non-correlated exposure—complementing the S&P for risk-managed portfolios.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.430.080.010.07
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
117.99%19.76%-0.05%3.57%1.2
IRA
547.2%54.06%2.36%8.63%2.4
Initial Investment
$10,000.00
Final Value
$64,720.22
Regulatory Fees
$170.61
Total Slippage
$1,044.98
Invest in this strategy
OOS Start Date
Feb 24, 2026
Trading Setting
Threshold 1%
Type
Stocks
Category
Macro, long/short, leveraged, tactical, volatility, currencies, commodities, bitcoin, nasdaq
Tickers in this symphonyThis symphony trades 87 assets in total
Ticker
Type
AGZ
iShares Agency Bond 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
BSV
Vanguard Short-Term Bond ETF
Stocks
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
Stocks
CMBS
iShares CMBS ETF
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EMB
iShares J.P. Morgan USD Emerging Markets 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.

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

"IRA" is currently allocated toUDN, SCO, ULE, BITO, BITI, SVXY, UGL, QLD, YCL, QID, EUO, UCOandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "IRA" has returned 4.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "IRA" is 7.53%. 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 "IRA", 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.
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