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Symphonies
Ports 28, 34
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules‑based switcher: rides tech with 3x ETFs in uptrends, but flips to cash/Treasuries/defensive sectors, shorts, or volatility hedges when markets overheat or drop. Rebalanced daily; very high risk and trading‑intensive.
NutHow it works
Each day it: 1) checks the market trend (S&P 500 vs its 200‑day average), 2) gauges heat with a hot/cold meter (RSI: >~80 = too hot, <~30 = washed out), and 3) looks at recent drops. In uptrends it rides tech using 3x funds (TQQQ/TECL/SOXL). If things overheat or roll over, it shifts to defense (BIL T‑Bills, TLT Treasuries, defensive sectors) or hedges/shorts (PSQ/SQQQ, SPXU) and may use volatility (UVXY). It sometimes compares tech to KMLM (a trend ETF) to pick offense vs defense.
CheckmarkValue prop
Dynamic, rules-based strategy rides tech in uptrends and hedges for defense in shocks. Out-of-sample it shows positive risk-adjusted returns and diversification, potentially reducing correlation with SPY and offering capital protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.220.910.170.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
63.9%13.74%1.75%5.97%0.82
Ports 28, 34
13,376.38%258.89%5.25%14.91%3.51
Initial Investment
$10,000.00
Final Value
$1,347,637.91
Regulatory Fees
$2,141.11
Total Slippage
$13,648.17
Invest in this strategy
OOS Start Date
Oct 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech momentum, tactical trend/mean‑reversion, hedging/shorting, volatility etps, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 67 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
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 28, 34" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Ports 28, 34" is currently allocated toTQQQ, GLD, TLTandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Ports 28, 34" has returned 12.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Ports 28, 34" is 11.43%. 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 28, 34", 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.