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Symphonies
Nix VIX: K-Switch FTLT Nix VIX | MbM v1 |
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving strategy that aggressively buys tech when conditions look favorable, but switches to defensive holdings, cash-like T-bills, or even bearish tech when markets look weak or panicky.
NutHow it works
This strategy checks the market every day and asks: is the market calm, overheated, falling, or panicking? If fear suddenly spikes, it hides in Treasury bills. Otherwise it looks at whether the S&P 500 is in a healthy long-term trend. In good conditions it leans into aggressive tech or falling volatility. In weak or scary conditions it shifts to defensive funds, short-term bonds, or sometimes a bet against tech.
CheckmarkValue prop
Out-of-sample: ~27.9% annualized return vs ~17% for the S&P, with a larger max drawdown (36.1% vs 18.8%). Regime-switching tech/risk exposure plus volatility safeguards aim for higher long-run growth with managed risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.231.290.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
85.83%14.6%-1.04%-0.34%0.89
Nix VIX: K-Switch FTLT Nix VIX | MbM v1 |
26,374.56%241.01%-4.76%-3.16%2.25
Initial Investment
$10,000.00
Final Value
$2,647,456.30
Regulatory Fees
$8,579.77
Total Slippage
$69,092.40
Invest in this strategy
OOS Start Date
Sep 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, tech-focused, leveraged etfs, volatility-sensitive, risk-on/risk-off, defensive rotation
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SVIX
-1x Short VIX Futures ETF
Stocks
TECL
Direxion Daily Technology Bull 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 toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.09%. 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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