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Symphonies
NOVA | Gobi's Picks + Feaver Hedge Block + Better HTX + TQQQ-KMLM
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based “all‑weather” system: ride tech uptrends (TQQQ), hedge or step aside when markets overheat, toggle bonds (TMF/TMV), and lean into energy/commodities when they trend. Uses KMLM as a diversifier when stocks struggle.
NutHow it works
Each day it checks if markets are “hot” or “cold” (RSI: high = overheated, low = oversold) and whether prices trend up or down (moving averages). In uptrends it owns fast‑moving tech (e.g., TQQQ). If stocks stall, it shifts to safer spots like T‑Bills or KMLM (managed futures). When markets look too hot or jumpy, it adds VIX hedges; it also flips between long‑ and short‑bond trades.
CheckmarkValue prop
Out-of-sample Sharpe 1.41 vs 1.10, Calmar 2.71, and annualized return ~61.7%—driven by a diversified, rules-based mix of tech trends, bonds, futures, and hedges. Delivers superior risk-adjusted growth vs the S&P with adaptive risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.890.750.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
98.75%14.18%0.54%-0.34%0.87
NOVA | Gobi's Picks + Feaver Hedge Block + Better HTX + TQQQ-KMLM
14,140.29%160.53%-2.02%3.53%3.52
Initial Investment
$10,000.00
Final Value
$1,424,028.62
Regulatory Fees
$3,529.64
Total Slippage
$22,202.90
Invest in this strategy
OOS Start Date
Sep 2, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, mean-reversion, volatility hedging, leveraged etfs, bonds rotation, commodities/energy, managed futures (kmlm), risk management
Tickers in this symphonyThis symphony trades 138 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AXP
American Express Company
Stocks
BA
Boeing Company
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 toXME, FCG, NFLX, KOLD, SOXL, TMF, XOP, DBA, XOM, QQQ, NVO, SVXY, UUP, DBC, NVDA, JNJ, GE, HYG, SHY, ERX, DBO, SPXU, TECL, BTAL, TQQQ, LLY, SHV, XLE, EDC, QLD, UNH, FAS, DIG, TLT, BIL, COST, KMLMandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 60.27%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.81%. 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.