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Symphonies
Primary Collection 5/3/25 | Gobi
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Active, risk-on/risk-off tech‑tilted strategy. Buys Nasdaq/tech in healthy uptrends; shifts to Treasuries, gold, cash, or hedges (inverse and VIX funds) when markets get “too hot” or weak. Uses daily signals; sometimes employs leveraged ETFs.
NutHow it works
It checks a simple heat gauge (RSI: 0–100; above ~80 = too hot, below ~30 = washed out) and trend lines (price vs 200‑day average). When markets are calmly rising, it owns growth (Nasdaq/tech via QQQ; sometimes faster 3x funds). If things overheat or weaken, it rotates to safety: Treasuries (TLT), gold (GLD), cash (T‑Bills), or hedges (inverse tech PSQ, VIX funds VIXY/UVXY). Extra gates (transports/homebuilders, credit) set how bold to be. Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: tech growth with risk controls. 23.83% annualized return, Sharpe 1.53, Calmar 4.27, max drawdown 5.58%. Slightly lower beta than the S&P with proactive hedges designed to perform in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.660.510.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
488.14%14.46%-0.15%0.4%0.88
Primary Collection 5/3/25 | Gobi
1,068,510.96%102.77%2.22%-0.39%3.23
Initial Investment
$10,000.00
Final Value
$106,861,095.79
Regulatory Fees
$303,359.72
Total Slippage
$2,128,726.51
Invest in this strategy
OOS Start Date
May 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum and mean reversion, risk-on/risk-off, volatility hedging, leveraged etfs, sector rotation, macro filters
Tickers in this symphonyThis symphony trades 96 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
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.

"Primary Collection 5/3/25 | Gobi" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Primary Collection 5/3/25 | Gobi" is currently allocated toUPW, EEM, QQQ, BOND, MRK, YINN, GE, UGE, TQQQ, XLE, EDC, ABBV, TLT, UVXY, VUG, BIL, IYWandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Primary Collection 5/3/25 | Gobi" has returned 23.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Primary Collection 5/3/25 | Gobi" is 5.58%. 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 "Primary Collection 5/3/25 | Gobi", 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.