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Symphonies
Pals Minor Spell of Summon Money
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, high‑octane swing strategy: ride big‑tech/crypto uptrends with leveraged funds, fade extremes in gold miners, and when markets look hot or weak, switch to volatility hedges, bonds, or short tech. Very aggressive, high risk.
NutHow it works
1) Gold-miner swing: if miners look too hot (RSI, a 0–100 heat gauge, >~80) it shorts them (GDXD); if too cold (<~30) it buys them (GDXU). 2) Check trends (price vs 200‑day avg; tech vs KMLM, a managed‑futures ETF). • Risk‑on: ride leaders with leveraged funds tied to big tech and Bitcoin. • Overheated/weak: hedge with UVXY, T‑bills (BIL), BTAL, bonds, or short tech (SQQQ/TECS/SOXS). Rebalances daily.
CheckmarkValue prop
Out-of-sample edge: higher risk-adjusted performance vs the S&P—Sharpe 2.74 vs 2.47, alpha ~2.21%, and Calmar ~18.9. Tech/crypto momentum with hedges offers bigger upside with disciplined risk, though drawdowns can be larger.

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Invest in this strategy
OOS Start Date
May 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following,momentum,mean-reversion,regime switching,leveraged etfs,volatility hedging,sector rotation,managed-futures filter
Tickers in this symphonyThis symphony trades 58 assets in total
Ticker
Type
AAPX
T-Rex 2X Long Apple Daily Target ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
Stocks
AMZZ
GraniteShares 2x Long AMZN Daily ETF
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BAM
Brookfield Asset Management Ltd.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill 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.

"Pals Minor Spell of Summon Money" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Pals Minor Spell of Summon Money" is currently allocated toBN, BAMandBX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Pals Minor Spell of Summon Money" has returned 353.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Pals Minor Spell of Summon Money" is 44.21%. 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 "Pals Minor Spell of Summon Money", 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.