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Symphonies
NOVA | Euro JRT + Bonds + QQQ + SPY + Front Runner
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical portfolio that “front‑runs” risk. Uses hot/cold gauges and trend filters to rotate between growth (QQQ/SPY/leader stocks) and defense (VIXY, low‑vol equity, Treasuries, cash‑like bills). Separate bond momentum sleeve (TMF/TMV). Picks the 2 strongest sleeves.
NutHow it works
It’s a daily “risk-on/risk-off” switchboard. It watches hot/cold gauges (RSI), trend filters (200‑day average), and volatility. When markets look hot or fragile, it shifts to protection: VIXY (volatility), low‑vol stocks (SPLV), an anti‑beta hedge (BTAL), Treasuries or cash‑like T‑bills. When trends are healthy, it owns QQQ/SPY and a basket of resilient US/European stocks, sometimes with small, tightly‑controlled leverage. A bond sleeve trades the long‑bond trend (TMF/TMV) with strict guardrails. It ranks sleeves and funds the 2 strongest.
CheckmarkValue prop
Multi-asset, daily-rotating strategy that reduces drawdown and improves risk-adjusted return. OOS max drawdown 13.97% vs SPY 18.76%; Calmar 1.21; Sharpe 0.97; 16.87% annualized OOS. Dynamic hedging and regime-tuning beat SPY on downside risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.570.170.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
527.59%14.45%1.36%5.73%0.89
NOVA | Euro JRT + Bonds + QQQ + SPY + Front Runner
266,753.82%78.57%1.24%1.16%3.32
Initial Investment
$10,000.00
Final Value
$26,685,381.74
Regulatory Fees
$111,708.80
Total Slippage
$772,015.92
Invest in this strategy
OOS Start Date
Sep 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, etf rotation, volatility hedge, momentum & mean reversion, multi-asset, risk-managed, daily rebalance, leveraged etfs, long/short hedging
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 toAZN, EUM, NFLX, CMBT, QQQ, COKE, NVO, NVDA, SPY, SAP, LLY, TDG, SHV, AAPL, UL, AMZN, TLT, COSTandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 16.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 13.97%. 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.