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Symphonies
Master 8 Symphs 16 Apr 26 BIL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based switcher: press with turbo‑charged tech (TQQQ/TECL) when the trend is healthy and not overheated, hide in cash/Treasuries when it’s too hot, and hedge (PSQ/SQQQ) when trends break. Bond, volatility, and KMLM cues refine the call. Very high risk.
NutHow it works
Daily, it checks trend and heat. • Trend: If SPY/TQQQ are above their 200‑day lines (long‑term uptrend), it’s risk‑on; below = risk‑off. • Heat (RSI 0–100): high (>~80)=too hot → park in cash (BIL); low (<~30)=washed‑out → buy the dip if trend is up. Risk‑on: buy the fastest tech funds (TQQQ/TECL/SOXL/SPXL). Risk‑off: use hedges (PSQ/SQQQ) or Treasuries (TLT). It also cross‑checks bonds vs a bear fund (AGG/BND vs SH), volatility (UVXY), and KMLM (a trend‑following diversifier).
CheckmarkValue prop
Out-of-sample results are negative: Sharpe ≈ -1.05, annualized return ≈ -70.6%, max drawdown ≈ 17.3%. Not a stand-alone S&P substitute. A high-risk diversification sleeve for aggressive, hands-on investors seeking hedges and tech exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.951.340.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
114.85%14.84%-0.31%4.98%0.91
Master 8 Symphs 16 Apr 26 BIL
32,670.87%185.14%-17.57%7.95%2.48
Initial Investment
$10,000.00
Final Value
$3,277,086.95
Regulatory Fees
$4,583.67
Total Slippage
$38,249.73
Invest in this strategy
OOS Start Date
May 29, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, trend-following, leveraged etfs, inverse hedges, volatility filter, managed futures, tech-heavy, daily rebalanced
Tickers in this symphonyThis symphony trades 41 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
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBO
Invesco DB Oil Fund
Stocks
FNGD
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond 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.

"Master 8 Symphs 16 Apr 26 BIL" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Master 8 Symphs 16 Apr 26 BIL" is currently allocated toLQD, SPXL, DBO, SPXU, TQQQ, SRTY, QID, BIL, SQQQ, XLP, KMLMandFNGD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Master 8 Symphs 16 Apr 26 BIL" has returned -82.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Master 8 Symphs 16 Apr 26 BIL" is 22.06%. 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 "Master 8 Symphs 16 Apr 26 BIL", 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

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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