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Symphonies
Random chosen RowID-Symfs from the DB
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast‑switching strategy: when markets look overheated it buys volatility (UVXY); on cool‑downs it buys leveraged tech/semis (TECL, SOXL, TQQQ); in turmoil it retreats to cash/T‑bills, bonds, gold, or the dollar. High risk, highly active.
NutHow it works
It checks the market’s “heat” daily using simple yardsticks: speed of recent moves (a 0–100 heat gauge), big 1–6 day jumps/drops, and price vs recent averages. Then it flips between 3 modes: 1) Too hot: buy volatility (UVXY) to bet on a fear spike. 2) Normal/oversold: buy high‑octane tech/semis index funds (TECL, SOXL, TQQQ, SPXL). 3) Risky: hide in T‑bills (BIL), bonds (TMF/TMV), gold (GLD), or the US dollar (USDU). Very aggressive; expect sharp swings.
CheckmarkValue prop
Dynamic regime-switching strategy delivering ~23% annualized return out-of-sample, near the S&P 500’s 24.4%. Blends volatility hedges with risk-off defenses and tech/semis momentum for upside across regimes, with Calmar ~0.88.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.770.450.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
297.68%13.15%-0.15%0.4%0.79
Random chosen RowID-Symfs from the DB
604,065.25%118.02%0.2%-14.21%2.43
Initial Investment
$10,000.00
Final Value
$60,416,524.84
Regulatory Fees
$296,228.17
Total Slippage
$2,088,649.61
Invest in this strategy
OOS Start Date
Oct 17, 2023
Trading Setting
Threshold 4%
Type
Stocks
Category
Tactical allocation, volatility trading, leveraged etfs, momentum & mean‑reversion, risk‑on/off, multi‑asset, market timing
Tickers in this symphonyThis symphony trades 79 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DGRO
iShares Core Dividend Growth ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
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.

"Random chosen RowID-Symfs from the DB" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Random chosen RowID-Symfs from the DB" is currently allocated toUPRO, VGLT, SOXL, DGRO, TMF, NOBL, TECL, SHV, FAS, PDBC, VGITandSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Random chosen RowID-Symfs from the DB" has returned 22.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Random chosen RowID-Symfs from the DB" is 26.13%. 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 "Random chosen RowID-Symfs from the DB", 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.