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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

A daily, rules‑based switcher that rides tech/semis in bull phases, buys sharp dips, and “sells the rip” via volatility/shorts. It uses bonds and managed‑futures (e.g., KMLM) as reality checks, and shifts to Treasuries, cash, gold or commodities when risk rises. High risk/use of 3x ETFs.
NutHow it works
Daily, it checks trend and “stretch” (overbought/oversold) to choose where to park money: 3x tech/semis when dips look attractive, volatility or short funds when stocks look too hot, and Treasuries/cash when risk rises. It cross-checks bonds and managed‑futures (like KMLM) to confirm signals and pivots to gold/commodities if they’re leading.
CheckmarkValue prop
Daily, rules-based strategy that leverages tech momentum while hedging with bonds and volatility. Out-of-sample Sharpe ~4.04 vs SPY 2.61, delivering stronger risk-adjusted returns with adaptive risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.770.410.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
97.38%14%1.36%13.5%0.86
line go up
924,548.46%480.88%15.14%59.68%5.02
Initial Investment
$10,000.00
Final Value
$92,464,846.21
Regulatory Fees
$95,884.95
Total Slippage
$888,546.53
Invest in this strategy
OOS Start Date
Apr 29, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend-following, mean reversion, volatility, bonds, gold, managed futures
Tickers in this symphonyThis symphony trades 138 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
BE
Bloom Energy Corporation
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
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 toSOXL, EAF, TXN, HON, GDXD, TECL, BTAL, TQQQ, EDZ, LITE, BE, ALB, HWM, BILandTSEM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "line go up" has returned 375.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "line go up" is 6.97%. 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, and options.