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Symphonies
Protoculture 2025.12 - Group M [Internal]
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive market-timing strategy that flips among cash, bonds, volatility trades, managed futures, and leveraged tech bets based on short-term signs of panic, overheating, or rebound potential.
NutHow it works
This strategy constantly asks: is the market panicking, overheated, or calm? If danger spikes, it can move to T-bills (BIL), bonds, or volatility funds that often rise when stocks fall. If tech and growth look washed out, it buys aggressive funds tied to tech, semiconductors, or the S&P 500. It also uses KMLM, a managed-futures fund, as a “weather gauge” to decide when to be defensive versus when to lean into high-growth trades.
CheckmarkValue prop
Diversified, crisis-tested strategy blending cash, bonds, volatility hedges and leveraged tech. Negative SPY beta and Calmar ~1 offer diversification and solid risk-adjusted upside in volatile markets, complementing the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.90.810.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.85%22.47%-0.05%3.57%1.41
Protoculture 2025.12 - Group M [Internal]
1,893.47%170.79%1.35%5.45%2.72
Initial Investment
$10,000.00
Final Value
$199,347.10
Regulatory Fees
$617.18
Total Slippage
$4,781.68
Invest in this strategy
OOS Start Date
Dec 22, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, market timing, volatility trading, leveraged etfs, managed futures, defensive rotation
Tickers in this symphonyThis symphony trades 39 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FLYU
MicroSectors Travel 3x Leveraged ETN
Stocks
FTLS
First Trust Long/Short Equity ETF
Stocks
GGLL
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy 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 toIEF, SVIX, UUPandTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 11.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 11.72%. 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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