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LevSPY + BRK/B, BS, Bond + MeanRev | LevSPY v1.02
Today’s Change

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

About

A daily, rules‑based portfolio that rotates among aggressive US stock funds (incl. leveraged), Berkshire Hathaway, mega‑caps, oil and T‑Bills. It reacts to tech selloffs and volatility spikes, and uses bond strength to decide when to go defensive.
NutHow it works
It’s a daily rule set that flips between offense and defense based on short‑term trend and stress. - If the S&P 500 looks soft short‑term, split across the strongest S&P/Nasdaq funds plus Berkshire. - If trend is OK: if Berkshire looks weak → hold oil; if tech just plunged → buy mega‑caps for a bounce (or on a huge spike day, use volatility funds); otherwise: if Nasdaq is trending → mega‑caps; if bonds look shaky → oil+T‑Bills; if stocks beat bonds → mega‑caps; else oil+cash. Funds used: SPY/QQQ (big US stocks), SPXL/TQQQ (3x), OEF (mega‑caps), BRK/B (Berkshire), USO/OILK (oil), BIL (T‑Bills), VIXY/VIXM (volatility).
CheckmarkValue prop
Adds risk control and diversification to SPY by rotating into volatility, oil, cash, and quality assets on short-term trends. Aims to dampen drawdowns during tech selloffs and spikes, offering resilience as a portfolio complement to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.140.820.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
46.79%22.48%1.36%5.73%1.3
74.52%34.2%0.67%11.47%1.41
Initial Investment
$10,000.00
Final Value
$17,452.08
Regulatory Fees
$63.67
Total Slippage
$408.44
Invest in this strategy
OOS Start Date
Oct 31, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, risk-on/risk-off, leveraged etfs, volatility hedge, oil hedge, daily rebalance
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.

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 -6.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.64%. 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, crypto, and options.