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Symphonies
Ports 36, 37
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based “gas/brake” system: ride big tech uptrends with leveraged ETFs, get defensive or short when signals worsen, hedge at extremes with VIX products, and sometimes switch to managed futures (KMLM) or cash/bonds for diversification.
NutHow it works
- First, it asks: is the market trending up or down (using moving averages like the 200‑day)? - If up: it prefers fast tech funds (TQQQ, SOXL, TECL). If prices look “too hot” (RSI very high), it trims risk or briefly buys “fear” (UVXY). - If down or choppy: it parks in cash/T‑bills or Treasuries, or flips short (PSQ/SQQQ). - A second check compares bond and credit trends (BND/BIL, BIL/IEF/LQD) to confirm risk‑on/off. - A simple switch sometimes chooses KMLM (managed‑futures trend follower) instead of tech when tech momentum is weak. - It rechecks these rules daily and adjusts positions.
CheckmarkValue prop
Dynamic, regime-driven strategy: leverages tech uptrends with hedges (bonds, volatility, managed futures). Out-of-sample: ~11.1% annualized, Calmar ~0.89, max drawdown ~12.4%. Diversified exposure complements SPY with regime-aware risk management.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.651.050.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
58.4%12.6%1.75%5.97%0.76
Ports 36, 37
1,679.42%110.13%3.37%11.85%2.59
Initial Investment
$10,000.00
Final Value
$177,941.79
Regulatory Fees
$255.43
Total Slippage
$1,542.93
Invest in this strategy
OOS Start Date
Oct 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech momentum, tactical risk-on/off, volatility hedging, managed futures switch, bond/cash overlays, daily rebalancing
Tickers in this symphonyThis symphony trades 44 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BDRY
Breakwave Dry Bulk Shipping 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
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 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 36, 37" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Ports 36, 37" is currently allocated toTMF, SPY, TQQQ, GDE, GLD, TLT, NTSXandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Ports 36, 37" has returned 3.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Ports 36, 37" is 12.41%. 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 36, 37", 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.