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Symphonies
[O.G.] 🚂 V3.0 | Gain Train DGAF | Deez | 3Yr AR: 154.9% DD: 17.2%
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules-driven swing strategy centered on semiconductors. Rides SOXL/SMH, flips to SOXS when overheated, shifts to gold or cash/shorts when stocks look stretched. Small sleeve buys Costco/UnitedHealth when calm. High risk from 3x ETFs.
NutHow it works
Rule-based swing trader with two sleeves. Core rides semiconductors (SOXL/SMH) but flips to bearish (SOXS) when they look overheated, buys gold (UGL) when SPY is too hot, and parks in T-Bills (BIL) or inverse funds (SH/PSQ) when risk rises. Signals: RSI (0–100 stretched score), trend checks, and bonds vs high-beta strength (SHY/IEI/IEF vs SPHB). A small sleeve buys COST/UNH when calm; else cash. Uses 3x ETFs—very risky.
CheckmarkValue prop
Out-of-sample, this tactical strategy targets ~41% annual returns vs ~23% for the S&P, with Calmar ~1.78 and Sharpe ~1.16. Diversified across semis, gold, bonds, and hedges—bigger upside, but higher drawdowns and 3x-ETF costs.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.421.10.340.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
356.23%13.62%1.36%5.73%0.82
[O.G.] 🚂 V3.0 | Gain Train DGAF | Deez | 3Yr AR: 154.9% DD: 17.2%
50,668.62%68.91%6.47%23.81%1.75
Initial Investment
$10,000.00
Final Value
$5,076,861.85
Regulatory Fees
$10,064.29
Total Slippage
$59,575.59
Invest in this strategy
OOS Start Date
Apr 27, 2023
Trading Setting
Threshold 20%
Type
Stocks
Category
Tactical, momentum, mean-reversion, leveraged etfs, semiconductors, gold, bonds, defensive sleeve
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 toUSDU, UGL, SH, UNH, COSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 41.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 23.23%. 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.