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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

Daily, rules‑based mix that rides tech uptrends with 3x ETFs, buys dips, and shifts to cash/Treasuries or short/volatility hedges when overheated or down‑trending. Uses RSI (heat gauge) and 200‑day trend; also benchmarks tech vs KMLM (managed‑futures). Very high risk.
NutHow it works
Daily it asks: 1) Trend? (price vs 200‑day average). 2) Heat? (RSI = 0–100 gauge of recent moves; >80 hot, <30 cold). If trend is up and not hot, it rides leveraged tech/semis (TQQQ/TECL/SOXL) and buys sharp dips. If hot or trend breaks, it moves to cash/Treasuries or hedges (PSQ/SQQQ, UVXY). It also compares tech to KMLM, a managed‑futures ETF. Main tilts: tech/semis; defensives include dollar, staples, health care, utilities, gold.
CheckmarkValue prop
Out-of-sample stats beat the S&P: Sharpe 1.85 vs 1.25, annualized return 75.9% vs 17.5%, Calmar 6.14. Higher upside from leveraged tech with adaptive hedges and risk controls—aimed at beating the S&P on a risk-adjusted basis.

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Invest in this strategy
OOS Start Date
Oct 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech etfs, tactical rotation, momentum & mean‑reversion, inverse/volatility hedges, daily rebalancing
Tickers in this symphonyThis symphony trades 61 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 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 28, 34" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Ports 28, 34" is currently allocated toSOXL, SVIX, TECL, TQQQ, GLDandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Ports 28, 34" has returned 75.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Ports 28, 34" is 12.37%. 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.