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Symphonies
Mountains Gandalf, SOXL Style (no SOXS, just BIL)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive daily trading strategy that chases the strongest leveraged stock funds in good times, shifts to bonds/gold/cash in shaky markets, and can turn bearish during crashes.
NutHow it works
This strategy checks each day whether fast-moving tech and semiconductor funds look strong, weak, calm, or chaotic. In healthy markets, it buys the strongest of SOXL (semiconductors), TQQQ (big tech/Nasdaq), and SPXL (S&P 500). If risk rises, it can move to a safety mix of long-term bonds, gold, and Treasury bills. In sharp selloffs, it may even buy inverse funds that rise when stocks fall.
CheckmarkValue prop
Out-of-sample, this strategy targets higher upside: 26.8% annualized vs SPY's 20.5%, via regime-driven rotation among leveraged equity ETFs and hedges. Note the higher volatility and drawdowns (~39%), so it's for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.622.530.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
668.65%13.93%-1.04%-0.34%0.85
Mountains Gandalf, SOXL Style (no SOXS, just BIL)
8,848,174.14%107.17%7.32%-9.56%1.38
Initial Investment
$10,000.00
Final Value
$884,827,413.79
Regulatory Fees
$955,589.14
Total Slippage
$9,193,863.53
Invest in this strategy
OOS Start Date
Mar 5, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf rotation, momentum, volatility-based, regime switching, defensive overlay, crash hedge, daily rebalanced
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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 toSPXSandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 38.94%. 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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