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Symphonies
Primary Collection 5/3/25 | Gobi (Serenity weighted 113.5/15.5/2011)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based strategy that rides tech-led uptrends (QQQ/TQQQ), cuts risk when markets look overheated or weak, and uses volatility hedges, Treasuries, staples/utilities, or cash. It double-checks with transports/homebuilders and adds small EM and bond timing.
NutHow it works
Each day the rules pick a stance: • If the market trend is up, ride growth (QQQ/TQQQ; sometimes TECL/SOXL/UPRO). • If it looks overheated, shift to a volatility hedge (VIXY/UVXY) or cash/Treasuries (BIL/SHV/TLT). • If weak/choppy, rotate to staples/utilities (XLP/XLU) or short/hedge (PSQ/SQQQ). Uses a simple trend line (200‑day) and a “hot/cold” meter (RSI: 0–100; >~79=overheated, <~30=washed out). Transports and homebuilders must confirm before using heavy leverage. Small EM and bond‑timing blocks are included.
CheckmarkValue prop
OS return 44.29% vs 41.22% S&P; Calmar 7.46. A rules-based system riding tech uptrends with hedges to control drawdowns—delivering higher growth with disciplined risk vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.70.370.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
609.14%14.95%1.36%5.73%0.91
Primary Collection 5/3/25 | Gobi (Serenity weighted 113.5/15.5/2011)
3,046,719.28%108.41%0.44%10.27%3.46
Initial Investment
$10,000.00
Final Value
$304,681,928.39
Regulatory Fees
$703,681.82
Total Slippage
$4,999,541.27
Invest in this strategy
OOS Start Date
May 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend & momentum, mean-reversion, volatility hedging, leveraged/inverse etfs, sector rotation, macro confirmation, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toEUM, GOOGL, QQQ, MRK, BTAL, TQQQ, LLY, SHV, EDZ, VPU, XLK, BIL, IYWandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 44.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.94%. 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 the symphony, 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, crypto, and options.