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Symphonies
New 1x
Today’s Change
—

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

About

A daily‑tactical mix: 25% anti‑beta, 5% short‑term Treasuries, and 70% that rotates among semiconductors, Nasdaq‑100, Tech, Gold, or volatility based on overbought/oversold and trend signals.
NutHow it works
Always: 25% in BTAL (long safer stocks, short riskier ones) and 5% in SHY (short‑term Treasuries). The other 70% moves daily using simple signals: RSI (0–100 gauge of how stretched prices are; <30 = washed out, >80 = overheated) and moving averages (averages of recent prices; short‑term above long‑term = uptrend). It buys semis (SOXX) on washouts, holds QQQ in uptrends unless markets look too hot (then VIXY), and in weak trends flips between Tech (XLK) on bounces and Gold (GLD).
CheckmarkValue prop
Low market beta (~0.53) and smaller OOS drawdowns (~3.57%), with solid risk-adjusted return (Calmar ~2.84) and 10.16% OOS annualized. A diversification hedge vs the S&P 500 with downside protection and disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.260.360.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
683.3%15.18%6.16%5.09%0.92
New 1x
7,663.9%34.83%-3.27%-5.68%1.93
Initial Investment
$10,000.00
Final Value
$776,389.91
Regulatory Fees
$1,651.16
Total Slippage
$10,957.12
Invest in this strategy
OOS Start Date
Aug 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, momentum, sector rotation, volatility hedge, technology, semiconductors, gold, market neutral, treasuries
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
VIXY
ProShares VIX Short-Term Futures ETF
Stocks
XLK
State Street Technology Select Sector SPDR 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.

"New 1x" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"New 1x" is currently allocated toSHY, BTALandVIXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "New 1x" has returned -5.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "New 1x" is 14.12%. 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 "New 1x", 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.