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

About

A switch that chases strong uptrends (often via leveraged tech/semis), hedges when markets look overheated, and shifts to Treasuries or cash in downtrends. It uses simple trend, “hot/cold,” and risk checks to pick one or two positions at a time.
NutHow it works
First decide market “regime” with long-term trend checks. If uptrend: own the strongest area (often 3x tech/semis) unless things look overheated—then hedge with volatility funds or shift to a neutral “Safety Town” mix. If downtrend: rotate into Treasuries (TMF/TLT) or short‑Treasuries (TMV) or cash, based on trend and volatility.
CheckmarkValue prop
Out-of-sample, this regime-switching strategy delivers ~21.93% annualized returns with a 1.77 Calmar ratio, using leaders and tactical hedges to beat the S&P’s ~8.90% return. Expect higher growth with disciplined risk controls; max drawdown can exceed 12% in downturns.

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Invest in this strategy
OOS Start Date
Nov 11, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Trend-following,momentum,regime-switching,leveraged-etfs,volatility-hedge,treasuries,risk-management
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 toSOXL, DRN, TQQQandGDXU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 21.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 12.38%. 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.