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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 with leverage, buys dips, and shifts to Treasuries/defensive sectors or volatility hedges when markets overheat or weaken. Focused on QQQ/SPY with multiple safety gates and quick regime switches.
NutHow it works
Each day it checks three things: the long‑term trend (is the market above its 200‑day average?), the short‑term “temperature” (has QQQ/SPY run too hot or fallen too hard?), and breadth (are transports/homebuilders strong?). If trend and breadth are good and not overheated, it owns QQQ and often leveraged tech. If overheated it hedges with VIX/cash. If weak, it rotates to Treasuries, utilities, staples, or shorts.
CheckmarkValue prop
Dynamic tech-led strategy with hedges and regime switches. OOS beta ~0.83 to SPY; 28.5% annualized return; Sharpe ~1.92; Calmar ~4.80; max drawdown ~5.94%. Diversifies risk while pursuing upside vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.690.360.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
611.97%14.72%-0.15%0.4%0.91
Primary Collection 5/3/25 | Gobi (Serenity weighted 113.5/15.5/2011)
3,094,439.37%106.1%3.7%1.25%3.42
Initial Investment
$10,000.00
Final Value
$309,453,936.89
Regulatory Fees
$812,749.25
Total Slippage
$5,780,614.27
Invest in this strategy
OOS Start Date
May 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Rules-based, tactical asset allocation, trend-following, mean-reversion, leveraged etfs, volatility hedges, sector rotation, multi-asset
Tickers in this symphonyThis symphony trades 91 assets in total
Ticker
Type
AAPL
Apple 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
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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.

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

The symphony is currently allocated toEEM, QQQ, MRK, GE, UGE, TQQQ, XLE, EDC, TLT, BIL, IYW, COSTandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 31.61%. 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, and options.