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Symphonies
Portfolio Experiment: Volatility Minimization
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving, high-risk portfolio that jumps between turbocharged stock funds, crash hedges, bonds, and safe havens based on whether markets look strong, overheated, or unstable.
NutHow it works
This strategy is a big mix of mini-strategies that checks the market every day. When stocks—especially tech—look strong, it buys aggressive funds that can rise faster than the market. When stocks look overheated or shaky, it shifts into fear-related funds, bearish funds, bonds, gold, or cash-like Treasury funds. It uses simple signals like: Is the market rising? Has it risen too fast? Is it unusually jumpy? Then it rotates accordingly.
CheckmarkValue prop
Out-of-sample upside with risk controls: ~32.6% annualized return vs SPY’s ~19.4%, Sharpe ~1.52, Calmar ~2.17. Dynamic rotations across leveraged equities, volatility hedges, and bonds target stronger rallies while containing drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.690.530.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
85.23%14.67%-0.05%3.57%0.89
Portfolio Experiment: Volatility Minimization
2,767.91%110.68%-4.16%5%3.41
Initial Investment
$10,000.00
Final Value
$286,791.45
Regulatory Fees
$829.38
Total Slippage
$6,672.10
Invest in this strategy
OOS Start Date
Jun 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility trading, sector rotation, risk management, trend following, mean reversion
Tickers in this symphonyThis symphony trades 127 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AVUV
Avantis U.S. Small Cap Value ETF
Stocks
AXP
American Express Company
Stocks
BA
Boeing Company
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 toUPRO, SOXL, SVIX, DRN, UUP, SPXL, ERX, RETL, SPXU, TECL, FAZ, TQQQ, EDC, UNH, V, GLD, UVXY, XLK, UDOW, TMV, TRV, BILandGUSH. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 33.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 15.05%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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