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Symphonies
Select < 3d MAR 3 BTC Related AND Scale-in Frontrunner AND KMLM switcher
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive all-in rotation strategy that jumps between Bitcoin-linked trades, leveraged tech rebound bets, and volatility/defensive positions based on short-term market strength and stress signals.
NutHow it works
This strategy is a ‘manager of managers.’ It compares 3 aggressive sub-strategies and puts all the money into the one doing best recently. Inside those sub-strategies, it constantly checks whether markets look too hot or too beaten down. If risk looks high, it shifts into volatility funds, a defensive stock strategy, or Treasury-like cash. If growth sectors or Bitcoin-related trades look washed out, it buys for a rebound.
CheckmarkValue prop
Out-of-sample annualized return ~40.8% vs SPY ~20.7%, driven by dynamic crypto/tech/volatility rotations. Higher upside and diversification across sleeves—but with significantly larger drawdowns—suited for high-risk, long-horizon investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.732.550.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
76.23%19.28%-0.05%3.57%1.25
Select < 3d MAR 3 BTC Related AND Scale-in Frontrunner AND KMLM switcher
1,129.85%118.31%-19.04%61.33%1.29
Initial Investment
$10,000.00
Final Value
$122,984.72
Regulatory Fees
$1,179.28
Total Slippage
$8,747.03
Invest in this strategy
OOS Start Date
Aug 6, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, momentum rotation, mean reversion, volatility trading, leveraged etfs, crypto exposure, risk-off hedging
Tickers in this symphonyThis symphony trades 39 assets in total
Ticker
Type
BITX
2x Bitcoin ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FTLS
First Trust Long/Short Equity ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
MSTR
Strategy Inc Common Stock Class A
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 toCONL, UUP, FTLSandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 38.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 84.27%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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