Skip to Content
Symphonies
Memory Moonshot v3 — Layered T-Bill Safety Net
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, trend-following bet on memory, storage and semiconductors. Own them only in uptrends; otherwise sit in T‑bills. If the market overheats, shift to 70% T‑bills/30% UVXY; if it breaks down, go 100% T‑bills. Rebalanced daily.
NutHow it works
Daily steps: 1) If SPY (S&P 500) is below its 200‑day average, hold only BIL (T‑bills). 2) If SPY’s 10‑day RSI >79 (a short‑term “heat” gauge), hold 70% BIL and 30% UVXY (a volatility hedge). 3) Otherwise, split equally across MU (memory chips), STX & WDC (storage), LRCX (chip equipment), SOXX & SOXL (semi ETFs). Each is held only while above its own 100‑day average (~5‑month trend); if not, that slice sits in BIL.
CheckmarkValue prop
Out-of-sample results show elite risk-adjusted returns (Sharpe ~6.43 vs SPY ~0.84) and strong upside in semis, aided by cash/BIL hedges and daily rebalancing. A compelling, risk-aware outperformer versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.182.520.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
20.98%22.24%1.36%13.5%1.67
Memory Moonshot v3 — Layered T-Bill Safety Net
988.35%1,139.26%54.69%157.57%4.6
Initial Investment
$10,000.00
Final Value
$108,834.83
Regulatory Fees
$21.95
Total Slippage
$148.62
Invest in this strategy
OOS Start Date
May 20, 2026
Trading Setting
Daily
Type
Stocks
Category
Semiconductors, momentum/trend, tactical allocation, risk management, t-bills (cash), volatility hedge, daily rebalance
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
LRCX
Lam Research Corp
Stocks
MU
Micron Technology, Inc.
Stocks
SM
SM Energy Company
Stocks
SNDK
Sandisk Corporation Common Stock
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
STX
Seagate Technology Holdings PLC Ordinary Shares (Ireland)
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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 toMU, SOXL, SOXX, WDC, SNDK, LRCX, STXandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 11401.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 15.04%. 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.