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Symphonies
Metals Contrarian Switch w/ some leverage and better protection from tech bubbles
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily contrarian switch: if Big Tech is extremely oversold, buy the worst‑hit leveraged tech fund; otherwise buy the worst‑hit metals/steel/gold fund. Always 100% in one pick; high risk, aiming for quick rebounds.
NutHow it works
Each day it goes all‑in on one ETF. It first checks Big Tech using RSI, a 0–100 gauge of recent up vs. down days; below 25 = very oversold. If oversold: buy the biggest 10‑day loser among leveraged tech/semis (TQQQ, TECL, SOXL). Else: buy the biggest 10‑day loser among metals/steel/gold (CPER=copper, SLV=silver, PALL=palladium, PPLT=platinum, SLX=steel, UGL=2× gold). Repeats daily.
CheckmarkValue prop
Out-of-sample, this strategy delivers superior risk-adjusted returns vs the S&P: Sharpe ~6.1 (vs 1.76), alpha ~1.84%, Calmar ~111, with max drawdown ~5.04% vs ~2.58% for the S&P, and notable upside when tech rebounds.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
11.090.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
602.38%14.69%0.54%-0.34%0.91
Metals Contrarian Switch w/ some leverage and better protection from tech bubbles
46,666,573.53%150.32%7.96%35.66%1.47
Initial Investment
$10,000.00
Final Value
$4,666,667,352.69
Regulatory Fees
$17,192,750.83
Total Slippage
$123,617,202.90
Invest in this strategy
OOS Start Date
Dec 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Contrarian, mean reversion, tactical rotation, leveraged etfs, metals & commodities, tech & semis, daily rebalance, single-etf concentration
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
CPER
United States Copper Index Fund
Stocks
PALL
abrdn Physical Palladium Shares ETF
Stocks
PPLT
abrdn Physical Platinum Shares ETF
Stocks
SLV
iShares Silver Trust
Stocks
SLX
VanEck Steel ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UGL
ProShares Ultra Gold
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 toPALL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 337.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 13.31%. 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.