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Symphonies
LIQ. El Dorado (MBM) | BT 3/13/17 LIVE 2.5.24-5.12.25 +4%
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based swing strategy. In uptrends it rides strong tech/semis with 3x ETFs; when markets overheat or drop, it switches to hedges or cash-like bonds. It can also rotate across regions. Simple “speedometer” signals (RSI, trends) aim to limit big losses.
NutHow it works
Each day it asks: is the market healthy or risky? It checks long-term trend (price vs 200–360‑day averages) and a quick stocks‑vs‑bonds “strength” test. If healthy, it rides leaders with 3x tech/semis (TQQQ, TECL, SOXL, SPXL). If overheated or falling, it flips to hedges (SQQQ, SOXS, UVXY) or T‑Bills/short bonds (BIL, SHY). It can also rotate to Europe, China or EM if they look safer.
CheckmarkValue prop
Out-of-sample edge: ~62% annualized return vs 19% for SPY; Sharpe ~1.29 vs 0.97; Calmar ~1.80. Dynamic hedging and global rotation deliver superior risk-adjusted growth, with higher upside and adaptive risk controls relative to the S&P 500.

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Invest in this strategy
OOS Start Date
Jan 7, 2025
Trading Setting
Daily
Type
Stocks
Category
Rules-based, tactical allocation, trend-following, mean reversion, leveraged etfs, inverse etfs, volatility hedging, global rotation, bonds
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 toTQQQ, BNDX, LABDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 62.00%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.39%. 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.