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Symphonies
Market Games
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market-timing strategy that splits between broad U.S. stocks and big tech, then rotates among aggressive long bets, bonds, cash, volatility, and bearish funds based on short-term market strength or stress.
NutHow it works
This strategy splits money into two halves: one trades the broad U.S. stock market, the other trades big tech. Each day it checks whether stocks look overheated, beaten down, strong, or weak. It uses simple trend and momentum tests to switch between regular stock funds, extra-aggressive 3x funds, bonds, cash-like Treasury bills, volatility funds, or funds that rise when the market falls.
CheckmarkValue prop
Out-of-sample upside: ~33% annualized vs ~16% for the S&P, from a rules-based mix of broad market and tech with hedges (bonds, cash, volatility). Higher growth potential—but larger drawdowns; for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.581.090.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
589.33%14.79%-1.04%-0.34%0.91
Market Games
1,435,355.32%98.2%-11.25%-7.2%2.09
Initial Investment
$10,000.00
Final Value
$143,545,532.38
Regulatory Fees
$301,631.79
Total Slippage
$2,886,406.76
Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, inverse etfs, s&p 500, nasdaq, risk-on/risk-off
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RINF
ProShares Inflation Expectations ETF
Stocks
SDS
ProShares UltraShort S&P500
Stocks
SH
ProShares Short S&P500
Stocks
SPLV
Invesco S&P 500 Low Volatility ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x 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.

"Market Games" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Market Games" is currently allocated toSPXLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Market Games" has returned 33.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Market Games" is 50.96%. 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 "Market Games", 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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