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

About

A rule-based, risk-on/risk-off strategy: buy leveraged tech/semis on dips, hedge or step aside when markets run hot, and short or hold T‑Bills when weak. It layers in managed futures (KMLM) and bond/rate toggles to diversify and limit drawdowns.
NutHow it works
It watches trend and a 0–100 “heat” gauge (RSI: high=hot, low=cold). - Trend up & not hot: buy fast-growth (TQQQ/TECL/SOXL). - Trend up & very hot: hedge by scaling into VIX funds (UVXY/VXX/VIXM) or use BTAL/T‑Bills. - Trend down or big drops: rotate to inverse funds (SQQQ/SPXU/SOXS) or T‑Bills. - Extras: bond/rate switch (TMF/TMV), a volatility kill‑switch, and KMLM (managed‑futures) when tech fades.
CheckmarkValue prop
Out-of-sample annualized return 34.27% with Calmar 1.78 and Sharpe 1.08—competitive upside to SPY plus built‑in hedges, KMLM diversification, and trend/volatility controls for stronger risk‑adjusted resilience.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.31.270.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
99.66%24.4%1.36%5.73%1.41
NOVA | HWRT 2.1 + Scale-in Frontrunner + Best Leverage Mashup | Anansi | BrianE | Gobi
11,002.36%342.51%4.83%-0.36%3.31
Initial Investment
$10,000.00
Final Value
$1,110,236.23
Regulatory Fees
$3,509.11
Total Slippage
$22,006.87
Invest in this strategy
OOS Start Date
May 29, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged-etf rotation, volatility hedging (vix), trend-following, mean-reversion, sector rotation, managed futures (kmlm), risk-off t-bills
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 toEUM, XLV, SOXL, QQQ, CURE, NVO, SVXY, GE, NUGT, SPXL, BTAL, TQQQ, LLY, EDZ, DIG, XLK, COSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 34.27%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 19.23%. 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.