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Symphonies
NOVA | KMLM switcher | Crypto Juice (single pops) | (public) w/ Pre FR WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based switcher that plays offense with leveraged tech/semis and short-lived volatility pops, but flips to defense (managed futures, long/short, Treasuries, dollar, cash) when signals turn. Adds a crypto sleeve only during strong crypto uptrends.
NutHow it works
Every day it checks a few “traffic lights.” If the market and tech are trending up, it plays offense with 3x tech/semis (TQQQ, TECL, SOXL). If prices look “too hot,” it briefly buys volatility (UVIX/UVXY). If trends weaken or bonds beat stocks, it flips to defense: KMLM (managed futures), long/short FTLS, Treasuries, dollar, or cash. A crypto sleeve joins only when Bitcoin/Ether are trending and stable.
CheckmarkValue prop
Out-of-sample results show explosive upside: ~155% annualized return vs SPY ~29%, with Calmar ~6.7 and Sharpe ~1.9. It blends aggressive tech bets with defense sleeves (bonds, futures, crypto) to seek big gains while managing drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.710.890.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
55.52%21.52%-0.15%0.4%1.32
NOVA | KMLM switcher | Crypto Juice (single pops) | (public) w/ Pre FR WM 74
4,065.18%418.55%24.45%28.32%2.63
Initial Investment
$10,000.00
Final Value
$416,518.20
Regulatory Fees
$1,246.22
Total Slippage
$7,169.34
Invest in this strategy
OOS Start Date
May 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, volatility pops, leveraged etfs, crypto overlay, managed futures hedge, risk-on/off
Tickers in this symphonyThis symphony trades 117 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITX
2x Bitcoin Strategy ETF
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 toUUP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 259.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 23.21%. 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.