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Symphonies
Ports 27, 30
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Very active, rules-driven portfolio that rides tech booms (via 3x ETFs) but quickly shifts to hedges (inverse Nasdaq, volatility, dollar, staples, bonds) or metals/managed-futures when stress rises. Daily rebalanced. High risk and rapid swings.
NutHow it works
A rules-based, daily mix with four sleeves: ride big-tech (TQQQ) while the uptrend holds; flip to hedges (inverse Nasdaq, VIX, cash, dollar, staples, bonds) when markets look overheated or below trend. A contrarian sleeve buys the worst-hit metal/commodity. A tech-vs-KMLM switch owns TQQQ when tech beats KMLM (a managed-futures ETF), else short-Nasdaq + gold. A risk sleeve toggles using a 'hot/cold' gauge (RSI: recent buying vs selling) and 20/200-day trend checks.
CheckmarkValue prop
Dynamic, rules-based strategy delivering outsized out-of-sample tech upside (~55.8% annualized) with superior risk-adjusted metrics (Sharpe ~1.83, Calmar ~6.34) vs S&P. Hedge-driven; note drawdowns can be larger in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.041.180.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
100.37%14.42%1.75%5.97%0.88
Ports 27, 30
36,405.88%213.84%9.96%29.53%3.22
Initial Investment
$10,000.00
Final Value
$3,650,588.19
Regulatory Fees
$6,820.54
Total Slippage
$44,006.12
Invest in this strategy
OOS Start Date
Oct 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, regime-switching, leveraged tech, inverse/vol hedges, bonds, commodities, managed futures, defensive sectors
Tickers in this symphonyThis symphony trades 44 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
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CPER
United States Copper Index Fund
Stocks
FXI
iShares China Large-Cap ETF
Stocks
GDX
VanEck Gold Miners ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond 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.

"Ports 27, 30" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Ports 27, 30" is currently allocated toUPRO, CPER, TQQQ, GLD, SQQQandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Ports 27, 30" has returned 74.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Ports 27, 30" is 8.79%. 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 "Ports 27, 30", 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.