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Symphonies
MbM | SVXY FTLT v2 | Trend and Vol | BT 2011 | LIVE 5.9.24-8.21.25 +256% *run until wash then reboot clean
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk market-timing strategy that shifts between aggressive stock funds, volatility trades, and defensive/short positions based on signs of overheating, panic, and trend strength.
NutHow it works
This strategy constantly asks: is the market too hot, washed out, calm, or panicking? If many stock areas look overheated, it buys UVXY, a fund that tends to rise when fear jumps. If tech looks deeply beaten down, it buys the weakest major leveraged stock fund for a rebound. Otherwise it switches among SVXY/SPXL when trends are healthy, and BTAL or SH when volatility is high or worsening.
CheckmarkValue prop
Out-of-sample return 24.3% vs S&P 19.2%, Calmar ~0.94. A regime-switching mix of leveraged longs, hedges and defensives seeks higher upside with risk control—though drawdowns can be larger in stressed markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.211.040.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
685.02%14.81%-0.05%3.57%0.92
MbM | SVXY FTLT v2 | Trend and Vol | BT 2011 | LIVE 5.9.24-8.21.25 +256% *run until wash then reboot clean
7,089,623,862.57%235.97%1.97%31.26%2.37
Initial Investment
$10,000.00
Final Value
$708,962,396,256.63
Regulatory Fees
$1,568,564,800.56
Total Slippage
$4,680,330,869.35
Invest in this strategy
OOS Start Date
Aug 21, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, volatility trading, leveraged etfs, inverse etfs, regime switching, trend following, mean reversion, hedging
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TECL
Direxion Daily Technology 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.

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

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

Year-to-date, the symphony has returned 21.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 25.95%. 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.
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