Skip to Content
Symphonies
NAIL FTLT w/BDRY Switch
Today’s Change
—

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

About

A daily, rules-based switchboard that flips between offense (3× tech/semis/market ETFs) and defense (T‑Bills, bonds, staples, dollar, volatility, or short Nasdaq) using S&P 500 trend, a shipping gauge (BDRY), and hot/cold signals (RSI). ~10% crypto when trending up.
NutHow it works
Daily rules: 1) Is the S&P 500 above its 200‑day average? If not, it buys only steep dips; otherwise it de‑leverages into safer sectors/bonds or shorts the Nasdaq. 2) If yes, it also checks a shipping fund (BDRY). Weak BDRY ⇒ T‑Bills; strong ⇒ buy dips in 3× growth ETFs, or add small hedges (volatility, bonds, staples, dollar) when the market looks “too hot.” ~10% crypto (GBTC) only when above its 50‑day average. RSI = a simple “hot/cold” speed gauge.
CheckmarkValue prop
Regime-switching, rules-based strategy aimed at higher upside with controlled risk. Out-of-sample annualized return ~119% vs SPY ~28%, Calmar ~5.18—strong risk-adjusted performance and more upside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.570.380.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
178.34%14.24%-0.15%0.4%0.78
NAIL FTLT w/BDRY Switch
8,316.79%77.96%-5.93%-14.46%1.98
Initial Investment
$10,000.00
Final Value
$841,679.37
Regulatory Fees
$1,905.10
Total Slippage
$12,230.25
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, sector rotation, leveraged etfs, volatility hedging, crash protection, crypto sleeve
Tickers in this symphonyThis symphony trades 34 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BDRY
Breakwave Dry Bulk Shipping ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
IXP
iShares Global Comm Services ETF
Stocks
NAIL
Direxion Daily Homebuilders & Supplies Bull 3X Shares
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"NAIL FTLT w/BDRY Switch" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NAIL FTLT w/BDRY Switch" is currently allocated toSOXL, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NAIL FTLT w/BDRY Switch" has returned 57.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NAIL FTLT w/BDRY Switch" is 22.98%. 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 "NAIL FTLT w/BDRY Switch", 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.