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Symphonies
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, daily‑rebalanced multi‑asset strategy: rides uptrends in tech stocks and Treasuries, parks in T‑Bills when weak, adds energy/commodities on strength, and hedges with volatility or inverse ETFs when markets look overheated. Uses leveraged funds; high risk.
NutHow it works
Think of this as a smart traffic light for your money, checked every day. - If stocks and bonds are trending up, it owns them (often tech via QQQ/TQQQ/TECL; long Treasuries via TMF). - If markets look “hot” (RSI = a 0–100 heat gauge), it briefly buys volatility (UVXY/VIXY) or inverse ETFs (PSQ/SH). - If they look “cold” (low RSI), it buys the dip (e.g., TQQQ/TECL/SOXL). - It adds energy/commodities (XLE/DBO/GLD/DBC) when those trends are strong and parks cash in T‑Bills (BIL/SHV) when nothing looks good.
CheckmarkValue prop
Diversified, rules-based rotation across tech, bonds, cash and hedges. Aims to protect capital via volatility hedges and T-bills while seeking trend-driven upside. OOS: 13.35% vs 17.54% (S&P); DD 27.55% vs 18.76%; Sharpe 0.65 vs 0.94.

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Invest in this strategy
OOS Start Date
Oct 24, 2024
Trading Setting
Daily
Type
Stocks
Category
Multi-asset rotation, trend-following, mean-reversion, volatility hedging, leveraged etfs
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 toILCG, QQQ, SVXY, HYG, ERX, SPXU, TQQQ, SHV, EDZ, DUG, TMV, BIL, ERYandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 13.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 27.55%. 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.