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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 rotation that tries to buy dips, ride trends, and defend in sell‑offs using leveraged tech/S&P, Treasuries, gold, volatility ETFs, and KMLM managed‑futures. Very active and high risk.
NutHow it works
Automated risk‑on/risk‑off rotation. It watches trend (200‑day averages) and RSI, a quick 0–100 ‘hot/cold’ score (low = washed‑out, high = overheated). When stocks look strong or just sold off, it buys fast funds (TQQQ/TECL/SOXL). When overheated or weak, it shifts to Treasuries (TLT/TMF), gold (UGL), cash/T‑bills, or volatility hedges (UVXY). It adds KMLM, a managed‑futures trend ETF that often helps in inflation/rate shocks. Rebalances daily; sometimes sizes by volatility.
CheckmarkValue prop
Out-of-sample, this rules-based rotation delivers superior risk-adjusted upside (Sharpe ~13.7) with tiny drawdowns (~0.28%), plus outsized returns (~359% annualized). It aims to beat the S&P by blending leveraged tech with hedges and managed futures.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.590.210.010.11
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
81.27%13%1.75%5.97%0.8
line go up
200,093.64%377.09%8.45%54.94%4.98
Initial Investment
$10,000.00
Final Value
$20,019,364.31
Regulatory Fees
$26,385.92
Total Slippage
$175,780.51
Invest in this strategy
OOS Start Date
Jan 21, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, momentum/mean‑reversion, rsi, 200‑day trend, volatility hedging, bonds, gold, managed futures
Tickers in this symphonyThis symphony trades 129 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 toUPRO, TMF, INTC, ON, EAF, BOND, TXN, HON, UGE, UGL, TQQQ, EDC, TLT, EURL, HWMandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "line go up" has returned 142.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "line go up" is 1.73%. 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.