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Symphonies
Port 15
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tech-tilted tactical strategy. It rides big uptrends with leveraged QQQ/semis, flips to inverse or volatility hedges when markets overheat or fall, and keeps a small core in SCHD/SCHG and managed futures (DBMF, KMLM). Uses bond/commodity cues to size risk.
NutHow it works
Each day it checks three things: trend (price vs a long-term average), short-term “heat” (overbought/oversold), and bond/commodity signals. If trend is up and not overheated, it rides tech/semis (TQQQ, SOXL, TECL). If too hot or falling, it cuts risk: uses bear funds (SQQQ/SOXS/TECS), Treasuries (TMF), cash (BIL), or brief volatility hedges (UVXY). A small core stays in SCHD/SCHG and managed futures (DBMF, KMLM).
CheckmarkValue prop
Out-of-sample edge: 44.1% annualized return vs SPY 28.5%, Calmar 2.74, powered by adaptive tech/semis bets, volatility hedges, and a durable core. Higher upside with diversified risk controls—not just the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.720.710.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
58.4%12.6%1.75%5.97%0.76
Port 15
1,942.79%117.75%-0.06%7.48%3
Initial Investment
$10,000.00
Final Value
$204,279.21
Regulatory Fees
$997.71
Total Slippage
$6,071.51
Invest in this strategy
OOS Start Date
Mar 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Daily tactical, leveraged etfs, trend + mean-reversion, volatility hedges, managed futures, risk-on/risk-off
Tickers in this symphonyThis symphony trades 116 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIS
ProShares UltraShort NASDAQ Biotechnology
Stocks
BIZD
VanEck BDC Income ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
BZQ
ProShares UltraShort MSCI Brazil Capped
Stocks
COST
Costco Wholesale Corp
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
CWB
State Street SPDR Bloomberg Convertible Securities 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.

"Port 15" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Port 15" is currently allocated toIAI, CWB, USDU, TMF, EWZ, SMH, QQQ, CURE, SVXY, DBMF, DBC, UGL, TQQQ, SH, UNH, KBWD, PDBC, PSI, SCHD, SCHG, COST, XBI, KMLM, KCEandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Port 15" has returned 37.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Port 15" is 16.11%. 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 "Port 15", 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.