Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
Port 38, 39, 40
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑based rotation that buys leveraged tech/semis in healthy uptrends, buys dips after big sell‑offs, and switches to Treasuries, cash, volatility, or inverse ETFs when markets look overheated or fragile. Includes gold, EM, and a KMLM (managed‑futures) switch.
NutHow it works
- First, it asks: are stocks healthy? It checks price vs a long‑term average and whether bonds look stronger than stocks. - If healthy: it owns fast movers (often leveraged tech/Nasdaq/semis). If shaky: it shifts to Treasuries or T‑Bills, or goes short/hedged. - It buys dips when things look washed out (a “cold” reading) and hedges/sits out when things look too “hot.” - Side modules trade gold/gold‑miners, emerging markets, and can pick KMLM (a managed‑futures fund) when broad trends favor it.
CheckmarkValue prop
Dynamic, risk-managed rotation across tech, bonds, gold, EM and managed futures. Out-of-sample drawdowns are tiny (~0.24%), with an exceptionally strong risk-adjusted profile (Calmar) and diversified upside vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.760.670.390.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
63.9%13.74%1.75%5.97%0.82
Port 38, 39, 40
2,385.51%131.02%3.67%18.89%4.54
Initial Investment
$10,000.00
Final Value
$248,550.76
Regulatory Fees
$674.74
Total Slippage
$4,094.25
Invest in this strategy
OOS Start Date
Jan 18, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedging, trend + mean‑reversion, gold/em modules, managed futures (kmlm), bonds vs stocks regime
Tickers in this symphonyThis symphony trades 156 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AFRM
Affirm Holdings, Inc. Class A Common Stock
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
ALB
Albemarle Corporation
Stocks
AMKR
Amkor Technology Inc
Stocks
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
BBH
VanEck Biotech ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BKT
BlackRock Income Trust Inc.
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 38, 39, 40" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Port 38, 39, 40" is currently allocated toUPRO, EUM, PGR, VBF, XLV, EEM, INTC, ON, EAF, QQQ, BOND, TXN, NVDA, HON, EVN, UGE, SPY, CPER, UGL, TQQQ, EDC, BRK/B, SOXS, QLD, GLD, TLT, EURL, HWM, BIL, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Port 38, 39, 40" has returned 48.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Port 38, 39, 40" is 3.65%. 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 38, 39, 40", 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.