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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, rules‑based “buy the dip, hedge the spike” system. It buys leveraged tech/S&P/semis on pullbacks, moves to cash/defensives when stretched or shaky, and uses VIX funds as airbags during panics.
NutHow it works
Daily checks. If markets trend up and get short‑term “oversold” (RSI<~30), it buys fast‑moving funds (TQQQ/SPXL/SOXL) for rebounds. If they’re “overbought” (RSI>~80) or a sharp drop hits, it shifts to cash (BIL), bonds, gold, dollar, and fear hedges (UVXY/VIXM). Bond/commodity trends run alongside.
CheckmarkValue prop
Daily rule-based strategy delivering superior risk-adjusted returns. Out-of-sample: Sharpe 4.08 vs SPY 2.59, drawdown 1.59% vs 5.07%, Calmar ~12.5 vs ~6, with VIX hedges and cash/bonds to protect capital while pursuing ~20% out-of-sample return.
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
57%11.42%2.19%5.01%0.7
PUBLIC v2 | Community Discovery Symphony | NOVA
236.78%33.8%1.3%4.65%3.75
Initial Investment
$10,000.00
Final Value
$33,678.01
Regulatory Fees
$148.58
Total Slippage
$879.68
Invest in this strategy
OOS Start Date
May 29, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, leveraged etfs, volatility hedged, trend + mean reversion, defensive overlays
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 toXME, FCG, SVXY, UUP, DBMF, DBC, SHY, SPY, BTAL, SHV, EDZ, VIXY, GLD, TMV, VIXM, BILandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 19.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 1.59%. 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.