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Symphonies
Popped Grind l BrianE VoxMachina Okhi2u SolarianKnight l
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑based “buy dips, hedge rips.” Uses leveraged S&P/Nasdaq on sharp pullbacks, UVXY on overheated surges, and otherwise diversifies into dividend stocks, managed futures (KMLM), gold/commodities/bonds/dollar, and top sectors. High risk due to 3× ETFs.
NutHow it works
Each day it checks if stocks are hot or cold using a 0–100 “speedometer” of recent moves (RSI). If S&P/Nasdaq are very cold (<25), it buys their 3× funds (SPXL/TQQQ) for a bounce. If very hot (>80), it holds UVXY as a short‑term pullback hedge. Otherwise it spreads across: dividend stocks (SCHD) + managed futures (KMLM), trend leaders in gold/commodities/bonds/dollar, a rules‑based mix, and the 3 strongest sectors. If stock trend is weak, it leans defensive. Rebalances daily.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P on risk-adjusted return: Sharpe 1.56 vs 1.32, Calmar 2.77, and ~56% annualized return vs ~21%, with ~20% drawdown. Diversified, rules-based dip-buying and hedging aim for higher upside with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.441.180.420.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
96.75%13.71%-1.77%0.2%0.85
Popped Grind l BrianE VoxMachina Okhi2u SolarianKnight l
1,879.05%76.28%-3.8%9.51%1.99
Initial Investment
$10,000.00
Final Value
$197,905.30
Regulatory Fees
$558.10
Total Slippage
$3,409.72
Invest in this strategy
OOS Start Date
Nov 17, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, mean reversion, sector rotation, managed futures, volatility hedge, leveraged etfs
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
SCHD
Schwab US Dividend Equity ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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 toXME, UUP, DBC, XLE, XLU, GLD, XLK, SCHDandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 50.52%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 20.25%. 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.