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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 very aggressive all-weather trading system that chases strong tech trends but rapidly shifts into hedges—bonds, volatility, commodities, dollar, or inverse funds—when markets look stressed.
NutHow it works
This is a daily-updating market “traffic cop.” It checks whether stocks—especially tech—look strong, weak, overheated, or panicky. In good markets it leans hard into turbocharged tech funds; in bad markets it can flip into bonds, volatility funds, commodities, the U.S. dollar, or even funds that rise when stocks fall. It mixes several mini-strategies so it is never relying on just one signal.
CheckmarkValue prop
Dynamic, multi-asset momentum strategy that captures tech upside while hedging with bonds, volatility, and commodities. Out-of-sample Calmar ≈1.08; it diversifies and complements the S&P 500 in changing market regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.60.670.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
79.01%13.67%-0.05%3.57%0.84
Port 15
1,952.53%94.45%-0.48%11.08%2.64
Initial Investment
$10,000.00
Final Value
$205,253.35
Regulatory Fees
$1,083.19
Total Slippage
$8,250.82
Invest in this strategy
OOS Start Date
Mar 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum, mean reversion, volatility hedging, bonds, commodities, managed futures
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 ETF
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 toCWB, TMF, SOXX, QQQ, IYT, CURE, UUP, DBMF, DBC, UGL, TBT, SPXS, TQQQ, SH, MOO, UNH, PDBC, SCHD, SCHG, IHI, XLI, BIL, VEGI, KMLMandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Port 15" has returned 20.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Port 15" is 18.79%. 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.
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