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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

A daily, high‑octane switcher: rides tech/crypto/financial uptrends with leveraged ETFs, flips to inverse tech, Treasuries, or volatility (UVXY) when risk rises, and makes contrarian gold‑miner trades. Uses 200‑day trend, RSI heat, and KMLM as regime filters.
NutHow it works
It flips between “risk‑on” and “risk‑off” each day using simple gauges: the 200‑day trend (uptrend = risk‑on), RSI (a short‑term heat meter: high = stretched, low = washed‑out), and KMLM (a managed‑futures ETF) as a macro stress check. Risk‑on: ride big tech/crypto/financials with 2x/3x funds; buy dips when RSI is very low. Risk‑off or overbought: use inverse‑tech, Treasuries, or UVXY to hedge. It also makes contrarian bets on gold miners.
CheckmarkValue prop
Out-of-sample, this strategy delivers stronger risk-adjusted returns vs the S&P: Sharpe higher (about 2.65 vs 2.53), much higher Calmar, and positive alpha. It exploits large tech/crypto trends with hedges, though drawdowns can be sizable in stressed markets.

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Invest in this strategy
OOS Start Date
May 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Regime switching, leveraged etfs, volatility hedging, sector rotation, trend + rsi filters, 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 toGDXU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Pals Minor Spell of Summon Money" has returned 603.91%. 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 36.42%. 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, crypto, and options.