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Symphonies
Macro on top Pals Minor Spell of Summon Money
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, daily‑tactical system. In uptrends it rides leveraged tech and top single‑name momentum; in stress or downtrends it hedges with volatility, rotates to bonds, or uses inverse funds. Signals use RSI (overbought/oversold) and moving‑average trends, plus a KMLM macro filter.
NutHow it works
Each day it asks: is the S&P 500 in an uptrend (price above its 200‑day average)? If yes, it rides fast tech via 2x–3x funds and picks the hottest names by recent gains. If many “overheated” readings (RSI—a speedometer of buying; high=overbought), it briefly hedges with volatility (UVXY) plus T‑bills/low‑beta. If the market or tech weakens, it shifts to inverse tech, bonds, or short financials. It also compares tech vs KMLM (a managed‑futures ETF) and uses KMLM’s 20‑day trend as a risk switch. Rebalances daily.
CheckmarkValue prop
Dynamic, daily-tactical exposure to leveraged tech momentum with built-in hedges and macro filters aims to outperform the S&P 500 by capturing tech rallies and trimming risk in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.931.420.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
36.19%18.93%1.75%5.97%1.12
Macro on top Pals Minor Spell of Summon Money
1,761.47%416.06%115.44%391.2%2.09
Initial Investment
$10,000.00
Final Value
$186,147.48
Regulatory Fees
$135.69
Total Slippage
$788.26
Invest in this strategy
OOS Start Date
Feb 4, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, momentum, risk-on/risk-off, leveraged etfs, volatility hedging, macro timing, managed futures filter
Tickers in this symphonyThis symphony trades 58 assets in total
Ticker
Type
AAPX
T-Rex 2X Long Apple Daily Target ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
Stocks
AMZZ
GraniteShares 2x Long AMZN Daily ETF
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BAM
Brookfield Asset Management Ltd.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITX
2x Bitcoin Strategy 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toGDXU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 2143981.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.28%. 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, and options.