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

About

A fast, tech‑tilted, daily strategy: ride uptrends with 3x ETFs, buy sharp dips, and switch to cash/bonds/defensive or inverse/volatility hedges when signals turn. Uses RSI, 200‑day trend filters, short‑term returns, and a tech vs KMLM cross‑asset check.
NutHow it works
Every day it asks: Are stocks in an uptrend (price vs 200‑day line)? If yes, ride tech with 3x funds (TQQQ/TECL/SOXL) and buy sharp dips. If no—or if things look overheated—park in T‑bills/bonds/defensive sectors or hedge with inverse/volatility ETFs (PSQ/SQQQ/UVXY). It uses RSI (a “heat” gauge: high=hot, low=washed‑out), short‑term returns, and compares tech vs KMLM (a managed‑futures trend ETF) to decide offense vs defense.
CheckmarkValue prop
Tech-forward regime-switching overlay on the S&P 500. Seeks upside in uptrends with leverage and hedges risk in stress. Out-of-sample shows ~1.5% annualized return and ~11.4% max drawdown vs SPY's ~12.6% return and ~5.1% drawdown. Best as a satellite with strict risk caps.

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Invest in this strategy
OOS Start Date
Oct 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Aggressive, leveraged etfs, momentum/dip-buying, trend-following, regime switching, rsi/moving averages, inverse & volatility hedges, tech-heavy
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 6.62%. 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.