Skip to Content
Symphonies
NOVA | CONL to the MAX | Interstellar | v4: [FTL] FIXED (public)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, one‑position strategy rotating among UVIX, TECS, CONL/MSTR, or BTAL using simple “heat” (RSI) and short‑term trend gates to chase volatility spikes, fade overheated tech, buy crypto bounces, or sit defensively.
NutHow it works
RSI = a 0–100 “heat” score (high = too hot, low = washed out). MAs compare short vs longer trends; VIX jumps when markets fall. If Nasdaq/S&P are extremely hot (RSI>81) → UVIX (long volatility). Else if Coinbase 2x ETF is washed out (RSI<29) → CONL. Else if tech still hot (RSI>78) → TECS (inverse tech). Else if bonds>inverse‑QQQ and COIN+S&P trends up → buy the weaker of CONL or MSTR; otherwise hold BTAL (defensive).
CheckmarkValue prop
Out-of-sample upside: 22.4% annualized vs SPY 19.7%, with beta ~0.93 and alpha ~0.27%. Diversified signals (volatility, crypto proxies, trend) offer lower correlation to the S&P, though drawdowns can be larger (~42%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.680.870.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
73.65%18.36%1.36%5.73%1.09
NOVA | CONL to the MAX | Interstellar | v4: [FTL] FIXED (public)
13,553.85%348.98%-8.74%-28%2.17
Initial Investment
$10,000.00
Final Value
$1,365,384.62
Regulatory Fees
$3,630.75
Total Slippage
$22,769.99
Invest in this strategy
OOS Start Date
Jul 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, volatility, inverse tech, crypto proxies, mean‑reversion, trend filters, market‑neutral, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.42%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 42.16%. 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, crypto, and options.