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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 regime switcher: rides leveraged tech in uptrends and buys dips; hedges or moves to cash/shorts when overheated or trends break. Includes a separate gold sleeve. Uses bonds and KMLM/DBMF as risk checks. Very high risk.
NutHow it works
Daily rules decide what to hold. - Uptrend (SPY above its long‑term avg): ride high‑beta tech (TQQQ/TECL/SOXL) and buy dips when RSI (a hot/cold gauge) says “cold.” If things run hot, hedge with volatility funds (UVXY/VIXY) or step aside. - Downtrend: rotate to shorts (SQQQ/SOXS), cash (BIL), or bond plays (TMF/TMV), confirmed by bond signals. - Separate gold sleeve flips UGL/NUGT vs GLL/DUST. KMLM/DBMF act as a cross‑asset risk compass.
CheckmarkValue prop
Out-of-sample tested, this regime-switching strategy rotates into leveraged tech on uptrends, hedges or cash in heat, and uses bonds, gold, and managed futures as risk checks. It targets higher risk-adjusted returns with lower drawdowns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.560.230.010.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
73.8%11.72%-2.54%-4.14%0.74
line go up
203,522.62%360.62%-0.59%9.9%4.88
Initial Investment
$10,000.00
Final Value
$20,362,262.43
Regulatory Fees
$31,864.16
Total Slippage
$213,632.36
Invest in this strategy
OOS Start Date
Mar 19, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, regime switching, leveraged etfs, trend following, mean reversion, volatility hedging, gold, bonds, 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, TMF, UGL, EDZ, GLD, TLT, BIL, SQQQ, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "line go up" has returned -3.81%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "line go up" is 5.16%. 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.