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Symphonies
[JH] Few Tech + BIL + FTLT or Bull or Bonds
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, daily-traded strategy that chases strong tech trends but quickly retreats into T-bills, bonds, the dollar, or volatility hedges when markets look overheated or dangerous.
NutHow it works
This strategy splits money into 2 halves. Half 1 looks at Apple, Nvidia, Google, and Taiwan Semiconductor. It keeps only 2 names, and only if their recent trend looks strong; otherwise it parks that money in BIL, a very short-term U.S. Treasury fund (a cash-like safe spot). Half 2 is a fast-moving market-timing engine. If markets look too hot or too stressed, it shifts into defense such as cash-like T-bills, Treasury bonds, the U.S. dollar, or volatility funds. If conditions look favorable, it leans hard into bullish tech funds, especially leveraged technology funds.
CheckmarkValue prop
Tech-led strategy targets outsized upside: ~28% OOS annualized return vs ~15% for the S&P, with positive alpha. Regime hedging aims to limit risk, but drawdowns can reach ~38% (Calmar ~0.74).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.721.150.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
396.29%13.76%-1.04%-0.34%0.83
[JH] Few Tech + BIL + FTLT or Bull or Bonds
2,077,304.74%122.53%-16.52%-9.35%2.19
Initial Investment
$10,000.00
Final Value
$207,740,473.94
Regulatory Fees
$442,664.80
Total Slippage
$4,216,100.69
Invest in this strategy
OOS Start Date
Feb 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, mega-cap tech, leveraged etfs, volatility hedging, bonds, cash management, daily rebalancing
Tickers in this symphonyThis symphony trades 30 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GOOG
Alphabet Inc. Class C Capital Stock
Stocks
NVDA
Nvidia Corp
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index 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.

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

The symphony is currently allocated toERX, TSMandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 38.05%. 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 the symphony, 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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