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Symphonies
no_vol_sizing_drank: CLUSTER_MOMENTUM_ROTATION
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive meta-strategy that rotates into the 2 best-performing trading systems, usually favoring tech uptrends, but shifting to cash, bonds, gold, or hedges when risk signals worsen.
NutHow it works
This strategy is a ‘strategy picker.’ It looks at a large menu of trading systems and every so often keeps the 2 that have been doing best recently. Most of those systems try to do one of 3 things: ride strong stock/tech trends, hide in safer assets like short-term bonds/cash/gold, or hedge when markets look overheated or shaky.
CheckmarkValue prop
Dynamic rotation across diverse sleeves offers diversification and crisis hedging with negative SPY beta, potentially dampening risk in turmoil. But OOS shows negative returns and larger drawdowns—use as a hedge, not core equity.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.760.70.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
116.73%19.74%-0.05%3.57%1.2
no_vol_sizing_drank: CLUSTER_MOMENTUM_ROTATION
3,797.16%134.69%1.51%10.9%3.11
Initial Investment
$10,000.00
Final Value
$389,716.09
Regulatory Fees
$823.31
Total Slippage
$6,814.94
Invest in this strategy
OOS Start Date
Aug 30, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Multi-strategy rotation, tactical asset allocation, momentum, trend-following, crash hedge, leveraged equity, volatility hedge
Tickers in this symphonyThis symphony trades 254 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ACLS
Axcelis Technologies Inc
Stocks
ADBE
Adobe Inc.
Stocks
ADX
Adams Diversified Equity Fund, Inc
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ALGN
Align Technology Inc
Stocks
ALGT
Allegiant Travel Company
Stocks
AMAT
Applied Materials Inc
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 toIEF, SOXL, QQQ, SPY, TECL, JEPI, TQQQ, SH, DGRW, DIA, TLT, BILandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -14.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.76%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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