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Symphonies
LevSPY + BRK/B, BS, Bond + MeanRev | LevSPY v1.02
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based switcher that rotates among leveraged S&P/Nasdaq funds, Berkshire, big blue‑chip stocks, oil, cash, and volatility ETFs, using short‑term trend, oversold bounces, and stock‑vs‑bond strength to decide.
NutHow it works
Rebalances daily. If SPY is short‑term weak (price < 5‑day avg), split across the 2 strongest S&P/Nasdaq funds (incl. 3x) plus Berkshire. Else: if Berkshire is weak (RSI<50) go to oil. If the 3x Nasdaq fund (TQQQ) just crashed (>12%/6d), buy VIX funds on big rebound days; otherwise try a bounce with big blue‑chips (OEF), or use Berkshire or oil/cash. In calmer times, own OEF when trend is up; if not, compare stock vs bond strength to choose OEF or oil/cash. MA=avg recent prices; RSI(0–100)=recent up vs down; drawdown=worst drop; cum return=% change. Key: SPY=S&P500; QQQ=Nasdaq‑100; BRK/B=Berkshire; SPXL/TQQQ=3x; OEF=top 100; USO/OILK=oil; VIXY/VIXM=vol; BIL=T‑Bills.
CheckmarkValue prop
Out-of-sample annualized return ~68% vs SPY ~15%; Sharpe ~1.77 vs 1.13; Calmar ~4.55. Higher drawdown (~15%) but far stronger risk-adjusted growth through a dynamic risk-on/risk-off rotation across leveraged stocks, Berkshire, oil, and VIX hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.280.690.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
65.14%20.63%-0.5%2.26%1.28
LevSPY + BRK/B, BS, Bond + MeanRev | LevSPY v1.02
177.3%46.42%0.12%25.44%1.58
Initial Investment
$10,000.00
Final Value
$27,730.13
Regulatory Fees
$91.72
Total Slippage
$729.47
Invest in this strategy
OOS Start Date
Oct 31, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity rotation, risk-on/risk-off, mean reversion, trend following, volatility hedge, oil/cash defensive, daily rebalance
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
OEF
iShares S&P 100 ETF
Stocks
OILK
ProShares K-1 Free Crude Oil ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x 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 toOEF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 68.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 14.99%. 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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