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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

A daily, rules-based mix of 4 sleeves: gold and bond trend trading, a Nasdaq growth sleeve, and a crash-hedge. It uses leveraged ETFs and rotates to defensive assets (staples/bonds/dollar) when markets look overheated or weak.
NutHow it works
Daily, it runs 4 sleeves: Gold (ride the trend; briefly short if gold looks too “hot”); Bonds (switch among 3x long, 3x short, or cash by trend/overbought); Hedge (UVXY, bonds, short Nasdaq, or USD when stocks look stretched/weak); Growth (own Nasdaq in uptrends/after dips, else staples/bonds). RSI gauges “hot/cold”; moving averages mark trend.
CheckmarkValue prop
Out-of-sample track record offers diversification with SPY beta ~0.29 and Calmar ~5.3, delivering strong risk-adjusted upside while reducing drawdowns versus the S&P 500 through crash hedges and multi-asset trend exposure.

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Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset tactical, trend following, mean reversion, leveraged etfs, gold, treasuries, nasdaq growth, crash hedge, daily rebalance
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 toQQQ, BOND, UGLandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 29.63%. 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, crypto, and options.