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Symphonies
NOVA | Feaver FR V5 (Free Real Estate + Big Co.Momentum + Bonds)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based “ride the uptrend, hedge the blow‑ups” portfolio: it chases strong stock trends (often via 3x tech/S&P funds or mega‑caps), buys dips with checks, and flips to Treasuries, cash‑like T‑bills, and VIX/anti‑beta hedges when markets overheat or weaken.
NutHow it works
Daily rules decide risk-on vs risk-off. If stocks trend up (S&P 500 above its 200‑day average and growth beating defensives), it rides leaders—often 3x funds like TQQQ/UPRO/TECL/SOXL or top mega‑caps—and buys sharp dips. If markets overheat or weaken, it pivots to safety: long Treasuries (TMF/TLT) or T‑bills (SHV/BIL), plus volatility hedges (UVXY/VIXY or SVXY/VIXM) and BTAL. RSI = speed of recent gains/losses; moving averages = trend. Uses risk brakes to cap drawdowns.
CheckmarkValue prop
Out-of-sample stats beat the S&P: Sharpe ~2.04 vs 0.97; Calmar ~8.95; annualized return ~111% vs ~11% for SPY. A trend-following, hedged approach that aims for higher risk-adjusted gains with built-in drawdown protection.

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Invest in this strategy
OOS Start Date
Nov 11, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, trend-following, momentum, leveraged etfs, volatility hedging, bonds
Tickers in this symphonyThis symphony trades 144 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABNB
Airbnb, Inc. Class A Common Stock
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
APP
Applovin Corporation Class A Common Stock
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
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 toDRVandDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -14.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 26.60%. 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.