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Symphonies
[NO K-1] V 3.0.1 | ☢️ Beta Baller + TCCC 💊
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tactical strategy that flips between 3x tech/semis, inverse hedges, long/short Treasuries, commodities/energy, and VIX based on fear spikes, the interest‑rate trend, and short-term overbought/oversold and momentum signals. Concentrated and very high risk.
NutHow it works
- First, watch fear. If volatility’s “hot/cold” score (RSI) spikes, buy VXX (a fear trade). - Otherwise, read interest rates via TLT (long Treasuries). Falling rates: favor growth/tech or long bonds (TMF). Rising rates: use inverse tech/semis, cash‑like bonds, sometimes energy/commodities. - Extra checks: S&P “hot/cold” (RSI) to fade rips/buy dips; stocks vs commodities; a crash detector. Then pick the single ETF with the strongest recent pop. Very high risk.
CheckmarkValue prop
Out-of-sample, rate-driven tactical rotation aiming for outsized upside via rate shifts and volatility regimes. It shows solid risk-adjusted metrics (Calmar ~2.12; Sharpe ~1.28) and ~104% annualized return vs the S&P—though with higher drawdowns and concentration.

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Invest in this strategy
OOS Start Date
Oct 16, 2023
Trading Setting
Threshold 9%
Type
Stocks
Category
Leveraged etfs,tactical rotation,trend-following,mean-reversion,volatility hedging,rates-driven,concentrated,high risk
Tickers in this symphonyThis symphony trades 37 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
EWZ
iShares MSCI Brazil 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUUP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 83.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 48.94%. 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.