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Symphonies
PUBLIC v2 | Community Discovery Symphony | NOVA
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, multi‑asset momentum system using SPY as the baseline, many “pop bot” signals, levered ETFs for trend bets, and hedges (UVXY/VIXM/SVXY, GLD, UUP) to balance risk across stocks, sectors, bonds, commodities, and gold.
NutHow it works
A daily, rule‑based engine scans many market themes (SPY, QQQ, SMH, etc.) and signals when to buy or hedge. It uses moving-average comparisons on SPY as a baseline, RSI‑style momentum checks on various levered ETFs to pick up trends, and volatility/defensive bets (UVXY, VIXM, SVXY, GLD, UUP) to manage risk. Exposures are allocated across many blocks with weights so the total equals the portfolio, and the system rebalances every day.
CheckmarkValue prop
Out-of-sample, this multi-asset momentum system with built-in hedges has delivered higher risk-adjusted returns and smaller drawdowns than the S&P 500, offering diversified growth with steadier risk management.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.270.160.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
52.26%10.2%-1.77%0.2%0.64
PUBLIC v2 | Community Discovery Symphony | NOVA
247.14%33.31%-0.93%4.59%3.7
Initial Investment
$10,000.00
Final Value
$34,714.25
Regulatory Fees
$161.77
Total Slippage
$963.23
Invest in this strategy
OOS Start Date
Feb 24, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, momentum, hedging, volatility, macro themes
Tickers in this symphonyThis symphony trades 182 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGZ
iShares Agency Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIS
ProShares UltraShort NASDAQ Biotechnology
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 toILCG, TYD, PULS, IEF, GOOGL, SJB, OILU, DGRO, TMF, QQQ, GSY, SVXY, UUP, DBC, NVDA, SPY, BTAL, FMF, TQQQ, SPTL, OILD, SHV, EDZ, SH, AMZN, EDV, GLD, PDBC, SCHD, VIXM, BIL, SQQQ, TZA, XLP, BND, SDYandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -14.57%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 1.47%. 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.