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Symphonies
NOVA | HWRT 2.1 + Scale-in Frontrunner + Best Leverage Mashup | Anansi | BrianE | Gobi
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑driven, tactical plan: buy leveraged tech/semis on dips, pivot to volatility funds or cash when markets are overheated, and use trend filters plus managed‑futures (KMLM) and bonds for rough patches. Goal: high win rate via quick pivots.
NutHow it works
Think of it like a traffic‑light system. 1) Check the long trend (S&P vs its 200‑day average). 2) Do a “heat check” with RSI (a 0–100 hot/cold score of recent moves). • Very hot (RSI ~80+): shift to defense—volatility funds (UVXY/VIXY/VIXM), market‑neutral BTAL, or T‑Bills (SGOV/SHV). • Sharp cool‑offs (RSI ~30 or big drops): buy offense—leveraged tech/semis (TQQQ, TECL, SOXL). It can also use KMLM (managed‑futures) and bonds/dollar in tougher regimes, and it scales in/out as heat changes.
CheckmarkValue prop
Dynamic, rule‑driven strategy with volatility hedges, managed futures, and regime switching. Out-of-sample Calmar ~1.02 signals favorable risk‑adjusted drawdown control and diversification when SPY spikes, potentially lowering overall portfolio risk while preserving upside.

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Invest in this strategy
OOS Start Date
May 29, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedging, mean reversion, trend following, managed futures
Tickers in this symphonyThis symphony trades 91 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COST
Costco Wholesale Corp
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
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, TMF, QQQ, NVO, SVXY, GE, SPXU, FNGG, BTAL, TQQQ, LLY, XLE, VWO, EDC, QID, DIG, TLT, SQQQ, COSTandFNGD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 19.24%. 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.