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Symphonies
Rolling Momentum Shifter + inverse for Bear Hedge
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily trend-and-momentum rotator. If the market is “risk-on,” it holds the 4 hottest leveraged ETFs; if “risk-off,” it flips to 4 inverse ETFs. If things look overheated, it temporarily parks in a VIX fund. Extremely high risk.
NutHow it works
Each day: 1) A trend flag decides risk-on (use bull funds) or risk-off (use inverse funds). 2) Pick the 4 with the best 33‑day gains and split money equally. 3) A “heat” check (RSI: how fast prices have been rising) on an extra‑jumpy S&P fund (HIBL, chosen for sensitivity) says if stocks look overheated; if so, hold a VIX fund. Exposures include tech/semis, biotech, financials, small caps, gold miners, oil, crypto, Treasuries. Very high risk.
CheckmarkValue prop
Aggressive trend-momentum rotator that rotates into 4 top-leveraged plays daily, with a built-in volatility hedge. In favorable regimes this strategy can exceed S&P upside while diversifying across assets; beware severe drawdowns in uncertain periods.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.26-0.470.01-0.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
35.62%27.21%4.34%11.4%1.43
Rolling Momentum Shifter + inverse for Bear Hedge
847.04%490.61%-26.22%123.57%2.55
Initial Investment
$10,000.00
Final Value
$94,703.75
Regulatory Fees
$57.81
Total Slippage
$372.79
Invest in this strategy
OOS Start Date
Jun 22, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following,momentum,leveraged etfs,inverse etfs,sector rotation,volatility hedge,daily rebalance,crypto,gold/oil,high risk
Tickers in this symphonyThis symphony trades 37 assets in total
Ticker
Type
BEEM
Beam Global Common Stock
Stocks
BITX
2x Bitcoin ETF
Stocks
ETHD
ProShares UltraShort Ether ETF
Stocks
ETHU
2x Ether ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FAZ
Direxion Daily Financial Bear 3x ETF
Stocks
FBL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
Stocks
GDXD
MicroSectors Gold Miners -3x Inverse Leveraged ETN
Stocks
GDXU
MicroSectors Gold Miners 3x Leveraged ETN
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toGDXD, ETHD, SBITandJDST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -70.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.00%. 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.