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Symphonies
New Symphony
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑driven sleeve that rotates among gold, oil, equity‑index and volatility ETFs. It uses big gold moves, an overbought/oversold gauge (RSI), and oil trend filters to buy, short, or sit in Treasuries/T‑bills when trends look weak.
NutHow it works
Each day it follows a fixed checklist. Big gold move? Buy yesterday’s biggest loser among fast movers (Nasdaq‑100 3x, S&P 500 3x, or VIX long/short). Otherwise, buy gold on deep dips (using RSI—a 0–100 “heat” gauge of how stretched prices are). If stress is extreme (VIX very hot), hide in short‑term Treasuries or short gold. If not, trade oil via oversold, EM‑strength and trend rules; else T‑bills.
CheckmarkValue prop
Diversified crisis-hedge sleeve rotating among gold, oil, vol ETFs and Treasuries to dampen stock drawdowns. Not a substitute for the S&P: out-of-sample shows negative return (-9.3%), bigger drawdowns (~23%), and weaker risk-adjusted performance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.490.0400.02
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
701.87%15.44%6.16%5.09%0.94
New Symphony
61,165.21%55.68%5.16%80.45%1.51
Initial Investment
$10,000.00
Final Value
$6,126,521.04
Regulatory Fees
$23,174.47
Total Slippage
$150,800.88
Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, commodities (gold, oil), leveraged/inverse etfs, momentum & mean reversion, volatility filter, risk-off
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BNO
United States Brent Oil Fund, LP
Stocks
DBO
Invesco DB Oil Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GLL
ProShares UltraShort Gold
Stocks
PALL
abrdn Physical Palladium Shares ETF
Stocks
SCO
ProShares UltraShort Bloomberg Crude Oil
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SVXY
ProShares Short VIX Short-Term Futures 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 Symphony" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"New Symphony" is currently allocated toBNO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "New Symphony" has returned 75.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "New Symphony" is 23.39%. 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 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.