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Symphonies
Port 38, 39, 40
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based, daily‑rebalanced strategy that rides tech/semiconductor momentum in good times and quickly shifts to cash, Treasuries, gold, or inverse/volatility funds in selloffs. It uses simple trend/overbought‑oversold signals and a managed‑futures check (KMLM) to adapt.
NutHow it works
It’s a daily “switcher.” First it checks if markets trend up (prices above long‑term averages) and how stretched they are (a speedometer of recent ups/downs: high after fast rises, low after big drops). When strong and calm, it holds fast tech funds (TQQQ, SOXL, TECL). If overheated or weak, it moves to cash/Treasuries (BIL, TLT/TMF), gold (GLD/UGL), or hedges (SQQQ, SOXS, UVXY). KMLM (a managed‑futures trend fund) helps decide when to de‑risk. Sectors: mostly tech/semis, plus gold/miners, Treasuries, EM.
CheckmarkValue prop
Dynamic, rules-based strategy that rides tech momentum in up markets and shifts to cash/gold/bonds/hedges in down markets. With KMLM cross-asset trend, it targets stronger risk-adjusted returns and improved downside protection vs the S&P 500.

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Invest in this strategy
OOS Start Date
Jan 18, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend/mean reversion, leveraged etfs, volatility hedges, tech/semis, gold, treasuries, em, managed futures (kmlm)
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, MP, EUM, PGR, NFLX, EEM, SOXL, YCS, INTC, XOM, CURE, TXN, BKT, NVDA, HON, LQD, SPY, UGL, TQQQ, ANGL, LLY, EDC, QLD, GLD, EUO, TLT, HWM, BIL, SQQQ, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Port 38, 39, 40" has returned 34.46%. 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.