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Symphonies
PalPort MM1.2 BEAR SP no start conditional
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, bear‑market‑oriented rotation that usually holds one ETF: mainly Treasuries and gold/silver, sometimes oil. It watches a fear gauge (VIX) to switch into volatility hedges, and in panic extremes briefly flips to leveraged tech/semis for rebounds.
NutHow it works
Each day it builds a few “candidates” (gold, silver, long/mid‑term Treasuries, oil, and—only in special cases—volatility or leveraged tech/semis). It ranks them by recent average returns. A fear gauge (VIX) guides one branch: low fear → bonds; rising fear → volatility (UVXY); extreme fear → brief rebound bets (TQQQ/SOXL). It then holds the single best pick.
CheckmarkValue prop
Bear-market rotation with negative beta (~-0.8) to the S&P, offering diversification and downside cushions via Treasuries, gold, and volatility hedges when fear rises. OOS returns trail the S&P, but risk reduction and resilience boost stability.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.39-0.350.02-0.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
591.61%14.53%-1.77%0.2%0.9
PalPort MM1.2 BEAR SP no start conditional
4,173.49%30.14%48.21%73.46%0.85
Initial Investment
$10,000.00
Final Value
$427,348.91
Regulatory Fees
$3,069.02
Total Slippage
$19,955.05
Invest in this strategy
OOS Start Date
Feb 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, bear-market defense, volatility-regime switch, momentum + rsi, treasuries & metals, commodities, leveraged etfs
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
SLV
iShares Silver Trust
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
USO
United States Oil Fund, LP
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VIXY
ProShares VIX Short-Term Futures 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 toUSO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 12.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 55.13%. 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.