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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

A very aggressive daily market-timing strategy that mostly trades leveraged tech, but flips into bearish, volatility, bond, gold, or cash positions when markets look overheated or weak.
NutHow it works
This strategy checks the market every day, especially big tech. If tech looks strong or oversold after a drop, it often buys turbocharged tech funds like TQQQ, TECL, or SOXL. If the market looks overheated or weak, it may switch to bearish funds, volatility funds, Treasury bonds, gold, utilities, or cash-like T-bills. It also uses bond and trend signals as a safety check before taking risk.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.32 vs SPY ~1.15; annualized return ~50% vs ~15%; Calmar ~3.12. Higher risk-adjusted upside with dynamic hedges in tech exposure. Expect larger drawdowns in downturns—suited for aggressive growth seekers.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.10.980.180.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
85.23%14.67%-0.05%3.57%0.89
Ports 28, 34
19,695.27%223.52%-0.48%14.03%3.22
Initial Investment
$10,000.00
Final Value
$1,979,527.05
Regulatory Fees
$2,963.40
Total Slippage
$24,227.13
Invest in this strategy
OOS Start Date
Oct 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, tech-focused, long-short, volatility trading, daily rebalance
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 toTQQQ, GLD, TLTandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Ports 28, 34" has returned 51.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Ports 28, 34" is 16.07%. 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.
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