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Symphonies
Pinnacle Trended Volatility Trading
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Tactical ETF strategy that watches market “bumpiness” and whether it’s rising or falling. In calm times it owns growth/broad stocks; as turbulence rises it shifts to defensive assets or cash; in panics it may buy the most oversold sectors for a rebound.
NutHow it works
1) It measures how bumpy the S&P 500 has been lately (volatility). That sorts markets into Quiet, Normal, High, or Extreme. 2) It then checks if that bumpiness is rising or falling. 3) Choices by regime: - Quiet & calming: own growth/big US stocks (MGK, SPY/QQQ). - Vol rising: rotate to defense/cash (staples/utilities/healthcare, Treasuries/GLD, SHY). - Extreme: either sit in cash or buy 3 most oversold sectors (using RSI: a 0–100 “how stretched” score; low = oversold).
CheckmarkValue prop
Volatility-regime overlay designed to defend capital when markets get bumpy. It shifts to defensives in turbulence to reduce drawdowns vs the S&P 500. Out-of-sample results are mixed; use as a risk-control sleeve alongside stocks.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.130.250.380.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
638.52%11.25%1.72%4.21%0.64
Pinnacle Trended Volatility Trading
2,006.61%17.64%-0.15%2.97%2.1
Initial Investment
$10,000.00
Final Value
$210,661.20
Regulatory Fees
$1,566.26
Total Slippage
$12,043.25
Invest in this strategy
OOS Start Date
Sep 8, 2026
Trading Setting
Daily
Type
Stocks
Category
Volatility targeting, trend following, mean reversion, tactical multi-asset, sector rotation, risk-on/risk-off
Tickers in this symphonyThis symphony trades 31 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEV
ProShares Trust UltraShort MSCI Emerging Markets
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
Stocks
IHF
iShares U.S. Healthcare Providers ETF
Stocks
ITB
iShares U.S. Home Construction ETF
Stocks
JNK
State Street SPDR Bloomberg High Yield Bond ETF
Stocks
KCE
State Street SPDR S&P Capital Markets ETF
Stocks
KIE
State Street SPDR S&P Insurance 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.

"Pinnacle Trended Volatility Trading" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Pinnacle Trended Volatility Trading" is currently allocated toSMN, EEV, UUP, SHY, TWM, XLU, GLD, TLTandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Pinnacle Trended Volatility Trading" has returned -1.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Pinnacle Trended Volatility Trading" is 1.61%. 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 "Pinnacle Trended Volatility Trading", 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.
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