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Symphonies
[[PROD 10/15]] ENSEMBLE: Black Swan Catcher
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, multi-bot strategy that trades leveraged tech and sector funds, hides in health care when markets look overheated, and has a crash alarm for sharp market drops.
NutHow it works
This strategy is a collection of mini trading bots. Most of the time, they hunt for short-term rebounds in fast-moving funds tied to the Nasdaq, semiconductors, small caps, tech, biotech, and financials. If the market looks too hot, they often hide in health care (XLV). If the market weakens, some bots flip into bearish funds that rise when tech falls. A separate crash alarm checks for a sharp QQQ drop and can switch the portfolio into a special “black swan” mode.
CheckmarkValue prop
Dynamic, crash-protected sleeve aiming to diversify away from the S&P while catching upside in tech/semis. In 75-day OOS, it delivered -16.5% annualized return with 17.1% max drawdown vs SPY +1.5% and 3.1%—best used as a hedging satellite, not core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.322.690.60.78
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
98.1%21.36%-0.05%3.57%1.39
[[PROD 10/15]] ENSEMBLE: Black Swan Catcher
1,246.52%108.8%-8.86%6.06%1.7
Initial Investment
$10,000.00
Final Value
$134,651.82
Regulatory Fees
$106.39
Total Slippage
$817.15
Invest in this strategy
OOS Start Date
Aug 6, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum, mean reversion, trend following, sector rotation, crash protection
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IBB
iShares Biotechnology ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHNY
MicroSectors Gold 3x Leveraged ETN
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TNA
Direxion Daily Small Cap Bull 3x 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.

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

The symphony is currently allocated toSHNY, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -2.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.14%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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