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Symphonies
Rolling Momentum Shifter Volatility-Cycle Timing Mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily momentum rotation that flips between bullish and bearish leveraged ETFs based on a volatility “heat gauge” (RSI). Picks the 4 recent winners; if the market runs too hot, it parks in a volatility hedge (UVXY). Very aggressive and high risk.
NutHow it works
First, it checks the market’s “fear gauge” using UVXY/UVIX/VIXY with RSI (a 0–100 heat gauge of recent moves). If vol is in a middle zone, it buys the 4 strongest uptrending funds (e.g., TQQQ, SOXL, FAS, JNUG, ETHU/BITX, SHY). If not, it buys the 4 strongest inverse funds (e.g., SQQQ, SOXS, FAZ, JDST). If a high‑beta fund (HIBL) looks overheated, it temporarily hides in UVXY. Equal‑weight, rebalance daily.
CheckmarkValue prop
Out-of-sample: ~60% annualized return vs ~15% for the S&P, Calmar ~3.2. A volatility gate plus hedge to ride momentum in leveraged assets while limiting drawdowns—delivering far stronger risk-adjusted upside than the S&P.

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Invest in this strategy
OOS Start Date
Jul 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum rotation, volatility regime filter, leveraged/inverse etfs, crypto exposure, sector rotation, daily rebalance, risk-on/off timing
Tickers in this symphonyThis symphony trades 36 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 toSOXL, INTW, FBLandTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 59.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.59%. 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.
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