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Symphonies
Rain's "Best Signals" Testfolio'ed
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk market-timing strategy that aggressively trades leveraged tech, volatility, and bearish funds, while sometimes hiding in bonds, defensive sectors, or KMLM when conditions look dangerous.
NutHow it works
This is a very aggressive, daily-traded strategy. It mainly swings between 3x bullish tech funds, bearish “short the market” funds, and volatility funds that usually rise when fear spikes. It watches simple signals: whether markets have moved too far too fast, whether prices are above or below longer-term trends, and whether bonds look safer than stocks. When markets look strong, it leans into leveraged tech. When markets look shaky or overheated, it shifts into volatility trades, inverse funds, bonds, defensive sectors, or KMLM.
CheckmarkValue prop
Out-of-sample edge: 37.6% annualized return vs SPY 14.8% and Calmar 1.63, signaling strong risk-adjusted gains. Aggressive mix of leveraged tech/volatility plus diversifiers. Note higher drawdowns (~23%)—for risk-tolerant investors seeking big upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.430.980.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
126.45%15.06%-0.05%3.57%0.93
Rain's "Best Signals" Testfolio'ed
479,446.79%328.41%-6.33%4.64%3.06
Initial Investment
$10,000.00
Final Value
$47,954,679.21
Regulatory Fees
$88,780.91
Total Slippage
$819,639.93
Invest in this strategy
OOS Start Date
Oct 30, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged equities, volatility trading, tactical asset allocation, trend following, mean reversion, defensive bonds, inverse etfs, managed futures
Tickers in this symphonyThis symphony trades 34 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SH
ProShares Short S&P500
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.

"Rain's "Best Signals" Testfolio'ed" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Rain's "Best Signals" Testfolio'ed" is currently allocated toSPXL, SPXU, TQQQandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Rain's "Best Signals" Testfolio'ed" has returned 38.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Rain's "Best Signals" Testfolio'ed" is 23.03%. 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 "Rain's "Best Signals" Testfolio'ed", 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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