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Symphonies
Protected Leverage 3x S&P 500 / NASDAQ v1.1 + Fund Surfing v2.2 | 136% AR | 28% DD | 2011-22
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based plan: buy dips in leveraged stock ETFs when conditions are friendly; when stress or rising rates hit, pivot to bonds, gold, the U.S. dollar, or short tech/bonds. Seeks strong gains with a playbook to curb big drawdowns.
NutHow it works
Each day it asks: Are bonds doing OK? If yes, it’s “risk on” and buys the biggest recent pullbacks among fast‑moving stock ETFs (tech, semis, Nasdaq, S&P, financials), with some bonds/commodities mixed in. If fear spikes, it switches to whichever side of long/short long‑term Treasuries looks steadier. If bonds are weak (“risk off”), it splits: rising rates → U.S. dollar + short tech/bonds; falling rates → gold, long bonds, staples, anti‑beta. Rebalanced daily.
CheckmarkValue prop
Out-of-sample: ~24.28% annualized vs SPY's ~23.42%. A rules-based, levered equity strategy with macro gates and rapid risk-off hedges (bonds/gold/USD) to pursue higher upside while adapting to rate and volatility regimes.
1M
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YTD
1Y
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Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.50.780.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
620.71%15.08%1.36%5.73%0.92
Protected Leverage 3x S&P 500 / NASDAQ v1.1 + Fund Surfing v2.2 | 136% AR | 28% DD | 2011-22
240,202.08%73.94%11.85%17.32%1.66
Initial Investment
$10,000.00
Final Value
$24,030,208.15
Regulatory Fees
$86,545.36
Total Slippage
$588,992.90
Invest in this strategy
OOS Start Date
Oct 3, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, risk-on/risk-off, volatility filter, mean reversion, rates regime, bonds/commodities/gold, defensive overlay
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 toTMF, TECL, BTALandFAS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 59.56%. 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.