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Symphonies
Out of the frying pan...
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rides short‑term momentum with an emergency switch. If things look extremely “hot,” it jumps into UVXY (volatility). Otherwise it backs the strongest of KMLM/NVDX/UPRO and keeps a 25% tilt to PLTR, SOFI, and 2x Coinbase. Very high risk.
NutHow it works
Each day it checks a short‑term “heat” score (RSI‑8: 0–100; >85 = very hot) on KMLM (managed‑futures trend fund), NVDX (2x Nvidia), UPRO (3x S&P 500), and PLTR. If any are >85, it moves 100% into UVXY (a leveraged “fear” fund). Otherwise: 75% goes to the hottest of KMLM/NVDX/UPRO; the other 25% is split equally across PLTR, SOFI, and CONL (2x Coinbase). Rebalanced daily.
CheckmarkValue prop
An aggressive momentum-driven diversifier with a built‑in volatility hedge. It’s not SPY‑lite but offers non‑correlated exposure during regime shifts. Note: out‑of‑sample results show higher risk and lower returns vs the S&P 500, so it’s a tactical, not core, allocation.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.752.550.470.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
68.2%28.23%1.2%6.23%1.62
Out of the frying pan...
1,222.86%243.78%-7.34%-5.16%2.35
Initial Investment
$10,000.00
Final Value
$132,285.55
Regulatory Fees
$448.25
Total Slippage
$2,607.17
Invest in this strategy
OOS Start Date
Nov 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Momentum, rsi trigger, volatility hedge, leveraged etfs, ai/tech tilt, crypto exposure, managed futures
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.

"Out of the frying pan..." is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Out of the frying pan..." is currently allocated toCONL, PLTR, SOFIandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Out of the frying pan..." has returned -10.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Out of the frying pan..." is 58.14%. 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 "Out of the frying pan...", 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.