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Symphonies
Quad Combo (45.5% RR, 10.8% MD, 14.5% SD, 2012 BT)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-based blend of four sleeves (gold, bonds, hedge, NASDAQ). It rides trends and fades extremes using RSI and moving averages, rotating among leveraged long/short ETFs, staples, bonds, cash, or the US dollar.
NutHow it works
It splits your money into four sleeves and checks signals every day. - Gold: toggles between 2x long gold (UGL) and 2x inverse (GLL) using trend (moving averages = average price over N days) and a “heat meter” (RSI: 0–100 gauge of recent up vs down days). - Bonds: rotates among 3x long Treasuries (TMF), 3x inverse (TMV), or T‑Bills (BIL). - Hedge: buys UVXY when stocks look “too hot” or after sharp pops; otherwise parks in bonds; in bears may short QQQ (PSQ) or hold USD (UUP). - NASDAQ: rides uptrends with leveraged NASDAQ; shifts to staples (XLP) or bonds when weak/overheated.
CheckmarkValue prop
Out-of-sample Sharpe 3.26 vs SPY 2.37; OOS return ~44.6% vs 28%; beta ~0.30 and Calmar ~8. A four-sleeve, rules-based blend (gold, bonds, hedge, Nasdaq) targets steadier, higher risk-adjusted returns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.380.070.010.08
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
533.36%14.11%0.54%-0.34%0.88
Quad Combo (45.5% RR, 10.8% MD, 14.5% SD, 2012 BT)
19,328.03%45.78%2.64%16.18%2.68
Initial Investment
$10,000.00
Final Value
$1,942,803.06
Regulatory Fees
$5,104.34
Total Slippage
$31,593.64
Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset; momentum+mean reversion; leveraged etfs; gold; long/short bonds; volatility hedge; tech tilt; daily rebalanced
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
GLL
ProShares UltraShort Gold
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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 toQQQ, BOND, UGLandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 45.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.59%. 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, and options.