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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

An aggressive, tactical system that uses a “hot/cold” RSI gauge to flip between volatility spikes (UVXY/VXX), dip‑buying in leveraged tech/semis, defensive diversifiers (KMLM/long‑short/dollar/T‑bills), bond bounces, and occasional crypto rebound picks. Very high risk.
NutHow it works
It uses a simple “hot/cold” gauge (RSI: 0–100 based on recent up vs down days). High RSI (>~80) = overheated, so it shifts into fear/volatility funds (UVXY/VXX), scaling up if more sectors flash hot. Low RSI (<~30) = washed out, so it buys the dip in 3x tech/semis/biotech. If neither, it rotates into steadier diversifiers (KMLM managed futures, long/short, dollar, or T‑bills) and sometimes bond bounces (TMF). It may also take a quick rebound bet in one Bitcoin‑linked name (CONL/BITX/MSTR).
CheckmarkValue prop
Out-of-sample, this strategy targets far higher upside (~90% annualized) with solid risk control (Calmar ~1.37) and diversified hedges, versus SPY’s ~24% annualized with smaller drawdowns—though extreme-market drawdowns can be larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.112.380.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
54.35%20.37%1.36%5.73%1.25
Select < 3d MAR 3 BTC Related AND Scale-in Frontrunner AND KMLM switcher
1,392.18%217.22%-11.33%-48.41%1.69
Initial Investment
$10,000.00
Final Value
$149,218.10
Regulatory Fees
$1,198.49
Total Slippage
$7,547.28
Invest in this strategy
OOS Start Date
Aug 6, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical momentum, mean reversion, volatility hedging, leveraged etfs, sector rotation, managed futures, crypto tactical, defensive cash/bonds
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toTECLandMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 90.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 65.59%. 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, crypto, and options.