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

About

Daily, it swings between risk‑on and risk‑off: chase the strongest big‑tech/crypto with leverage in uptrends, but hedge with UVXY, cash, or Treasuries—and even short tech—when signals flip. KMLM acts as a macro compass. Very aggressive and high risk.
NutHow it works
Each day it checks the market’s weather. If the S&P 500 is in an uptrend, it rides the hottest mega‑cap tech/crypto (often via 2x/3x ETFs). If prices look “too hot” (a hot/cold meter called RSI), it buys volatility (UVXY) or parks in cash/hedges. If the trend turns down, it shorts tech or holds Treasuries. A managed‑futures fund (KMLM) is a macro tie‑breaker.
CheckmarkValue prop
Out-of-sample tested, this strategy seeks to outperform the S&P 500 by riding mega-cap tech rallies with selective leverage while hedging with UVXY, cash, Treasuries, and a macro filter. Aggressive, with higher upside but more volatility.

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Invest in this strategy
OOS Start Date
Feb 4, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, leveraged etfs, volatility hedging, market timing, risk-on/risk-off
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 21207.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 27.32%. 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.