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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

A daily, rules‑based portfolio that aims to surf big‑tech rallies with 3x funds, then quickly shift to cash, bonds/gold, inverse indexes, or volatility hedges when markets overheat or weaken. Includes a metals contrarian sleeve and a KMLM (managed‑futures) check.
NutHow it works
Rebalanced daily, it rides big-tech uptrends and cuts risk fast. 1) Trend check (S&P vs 200‑day). Uptrend: hold 3x Nasdaq tech (TQQQ). If prices get “hot” or fall fast (RSI=hot/cold meter), move to cash (BIL) or step down risk. Downtrend: flip to inverse index funds (e.g., SQQQ/SPXU), gold/bonds, sometimes volatility (UVXY). 2) Side sleeves: a metals contrarian pick (buy the recent loser) and a KMLM switch: if tech beats KMLM—a managed‑futures trend ETF—own TQQQ; else SQQQ+gold. It also rotates into defensives (dollar, staples, healthcare, bonds) when markets overheat. High risk; uses leveraged/short/volatility ETFs.
CheckmarkValue prop
Out-of-sample annualized return ~56%, Sharpe ~1.83 vs S&P ~1.01, Calmar ~6.34 with ~8.8% max drawdown. This system leverages big-tech rallies and snaps to hedges when heat rises—offering far higher upside potential with disciplined risk vs the S&P.

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Invest in this strategy
OOS Start Date
Oct 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech momentum, regime switching, inverse/volatility hedging, managed futures, metals contrarian, defensive rotation
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, SLX, GLD, SQQQ, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Ports 27, 30" has returned 51.84%. 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.