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

About

Rules-based, daily rotation. Chases strong uptrends (often tech) with leveraged ETFs, buys dips when oversold, and hides in cash/bonds/dollar/gold or volatility when risk rises. Very aggressive and trade‑heavy; expects big swings.
NutHow it works
Daily it reads three gauges: trend (vs the 200‑day average), “heat” (RSI: 0=washed‑out, 100=overheated), and bonds vs stocks strength. In risk‑on it buys the strongest areas—often tech/semis—using 2x–3x ETFs (TQQQ, TECL, SOXL). In risk‑off it parks in T‑bill funds (BIL/SHV), Treasuries, the U.S. dollar, gold, or volatility (UVXY). It also taps KMLM, a managed‑futures fund that can zig when stocks zag. Buys dips, trims rips.
CheckmarkValue prop
Out-of-sample edge: higher risk-adjusted returns vs the S&P. ~3.5% annualized, Sharpe ~0.39, Calmar ~2.6. Dynamic risk-on/off rotations with hedges aim to ride tech rallies and protect capital.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.450.360.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.93%13.73%-0.24%3.99%0.83
line go up
94,098.03%324.31%-1.47%16.11%4.77
Initial Investment
$10,000.00
Final Value
$9,419,802.97
Regulatory Fees
$26,021.91
Total Slippage
$168,851.73
Invest in this strategy
OOS Start Date
Dec 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, mean reversion, sector rotation, leveraged etfs, volatility hedges, gold, bonds, managed futures
Tickers in this symphonyThis symphony trades 126 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AFRM
Affirm Holdings, Inc. Class A Common Stock
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
ALB
Albemarle Corporation
Stocks
AMKR
Amkor Technology Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
BSV
Vanguard Short-Term 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.

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

"line go up" is currently allocated toMP, ULE, TMF, YCS, INTC, BOND, TXN, HON, CPER, UGL, TQQQ, EDZandHWM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "line go up" has returned 39.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "line go up" is 1.35%. 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 "line go up", 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.