Skip to Content
Symphonies
[JH] Few Tech + BIL + FTLT or Bull or Bonds
Today’s Change
—

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

About

Tech‑tilted, rules‑driven portfolio. Core rotates among Apple/Nvidia/Google/TSM or cash. A tactical sleeve swings between leveraged bull funds and hedges using short‑term “heat” (RSI) and relative‑strength checks (SPY vs utilities; tech vs commodities). Daily.
NutHow it works
Each day the portfolio splits in two: 1) Core: holds the 2 most active of Apple, Nvidia, Google, TSM—only if their 1‑month trend is up; otherwise parks that slice in BIL (T‑bill ETF). 2) Tactical: flips risk on/off using simple “heat” signals (RSI: high=overheated, low=washed‑out). It buys leveraged bulls (TECL/SOXL/SPXL/ERX) in uptrends, or fear/bond/dollar hedges (UVXY/VIXM/SVXY, TMF, USDU) when markets look stretched or weak.
CheckmarkValue prop
Tech-tilted core with daily risk-on/off overlays targets ~17.3% annualized out-of-sample return, plus hedges/cash for downside. Offers tech leadership and diversification vs S&P; but higher drawdowns (~38%) and beta.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.751.120.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
330.77%13.19%-1.77%0.2%0.8
[JH] Few Tech + BIL + FTLT or Bull or Bonds
1,690,092.25%128.36%-1.28%14.99%2.27
Initial Investment
$10,000.00
Final Value
$169,019,224.79
Regulatory Fees
$387,677.43
Total Slippage
$2,755,999.28
Invest in this strategy
OOS Start Date
Feb 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Tech rotation, tactical risk-on/off, leveraged etfs, volatility hedges, momentum/rsi, 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 toTMF, TSMandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 16.93%. 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.