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Symphonies
No K1 ish - Aggressive SSTrader Safety Orchestra v1.2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily‑tuned mix of S&P 500/tech, commodities, and long‑Treasury trades. It rides uptrends, buys sharp dips, and adds hedges (volatility, dollar, inverse ETFs) when risk spikes. Uses many 3x ETFs and bond signals; expect big swings.
NutHow it works
Daily it runs three sleeves. 1) Stocks/commodities: If commodities (DBC) trend up it holds PDBC/COMT/FTGC (broad commodities, no K‑1). If they or stocks look too “hot,” it hedges. 2) Bonds: TLT (20‑yr Treasuries) decides if rates are falling or rising; it then uses TMF (3x long), TMV (3x short), USD or gold. 3) High‑beta trades: In bull trends it rides TECL/TQQQ/SOXL (3x tech/semis); in panics or blow‑offs it flips to hedges like UVXY or SQQQ. RSI is a 0–100 “heat” gauge.
CheckmarkValue prop
Out-of-sample edge: 26.9% annualized return vs SPY’s 21.1%, with Calmar ~1.32 signaling strong risk-adjusted performance. A dynamic, three-sleeve hedged design aims for bigger upside while containing drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.730.480.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
261.46%14.61%-1.77%0.2%0.84
No K1 ish - Aggressive SSTrader Safety Orchestra v1.2
144,020.14%116.42%1.05%16.37%3.08
Initial Investment
$10,000.00
Final Value
$14,412,014.27
Regulatory Fees
$56,369.05
Total Slippage
$374,051.23
Invest in this strategy
OOS Start Date
Nov 13, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, trend + mean reversion, leveraged etfs, commodities, treasuries, volatility hedging, daily rebalancing
Tickers in this symphonyThis symphony trades 48 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
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COMT
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DUST
Direxion Daily Gold Miners Index Bear 2X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE 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 toUPRO, TMFandDUST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 20.34%. 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.