Skip to Content
Symphonies
[MIN VOL] IFF Fund: Symphs in a Wrapper w/ Planet Frontrunner
Today’s Change
—

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

About

Daily, rules‑driven fund that rides tech with leveraged ETFs when the trend is up and calm, but quickly shifts to VIX hedges, inverse funds, T‑bills, bonds, gold, or commodities when the market overheats or drops.
NutHow it works
Each day it checks three dials: trend (is the S&P 500 above its 200‑day avg?), momentum (RSI: a speed/heat gauge—high = overheated, low = washed‑out), and fear (VIX). In calm uptrends it holds 3x tech funds (TQQQ, SOXL, TECL, UPRO = magnify daily moves). When heat or fear jump, it flips to hedges (UVXY/VIXY = VIX, SQQQ/SPXS = short market) or parks in T‑bills (BIL/SHV), bonds (TMF/TMV), gold/dollar, or commodities.
CheckmarkValue prop
Adaptive, risk-managed overlay with low beta (~0.53) and hedges to diversify SPY. Aims to dampen drawdowns across regimes. Out-of-sample results show negative Sharpe and higher drawdowns vs SPY—best as a defensive sleeve, not core exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.091.240.430.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
14.54%13.3%0.54%-0.34%0.76
[MIN VOL] IFF Fund: Symphs in a Wrapper w/ Planet Frontrunner
25.68%23.39%0.62%4.73%0.75
Initial Investment
$10,000.00
Final Value
$12,567.86
Regulatory Fees
$25.38
Total Slippage
$141.38
Invest in this strategy
OOS Start Date
Nov 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Quant, momentum + trend, volatility-aware, leveraged etfs, tech-focused, tactical allocation, daily rebalancing, risk-managed
Tickers in this symphonyThis symphony trades 121 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
APD
Air Products & Chemicals, Inc.
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
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 toXME, FCG, TMF, SVIX, GFF, UUP, DBC, NVDA, GE, APD, DBO, SPXU, BTAL, TQQQ, GLD, MSFT, VIXM, BILandFISV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 15.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 7.33%. 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.