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Symphonies
Short Term Momentum that Works 2.0 - With Macro Filter + Mean Reversion
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily trading strategy that shifts between growth, defense, inflation trades, and crash hedges based on short-term market temperature, macro regime, and rebound signals.
NutHow it works
This strategy checks the market every day like a weather forecast. First, it looks for signs that stocks are too hot, too weak, or very fearful. Next, it decides what kind of environment we are in: growth, inflation, slowdown, or stagflation. Then it picks a matching basket of investments—such as tech, semiconductors, gold, bonds, commodities, or defensive sectors. It also has a separate quick-bounce trade that tries to catch sharp rebounds after selloffs.
CheckmarkValue prop
Out-of-sample, this strategy delivers ~54.6% annualized return vs SPY ~12.1%, Sharpe ~7.59 vs ~1.26, and much smaller drawdowns (~0.42% vs ~2.03%); a highly adaptive, macro-aware tactical mix with superior risk-adjusted performance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.260.230.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
472.32%14.25%-0.05%3.57%0.87
Short Term Momentum that Works 2.0 - With Macro Filter + Mean Reversion
4,471.93%33.91%2.97%6.91%2.88
Initial Investment
$10,000.00
Final Value
$457,193.34
Regulatory Fees
$3,234.55
Total Slippage
$25,033.46
Invest in this strategy
OOS Start Date
Sep 17, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, macro regime, risk-on/risk-off, volatility trading, sector rotation, leveraged/inverse etfs
Tickers in this symphonyThis symphony trades 72 assets in total
Ticker
Type
ACWI
iShares MSCI ACWI ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COPX
Global X Copper Miners ETF (NEW)
Stocks
CPER
United States Copper Index Fund
Stocks
CWB
State Street SPDR Bloomberg Convertible Securities ETF
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBP
Invesco DB Precious Metals Fund
Stocks
DGT
State Street SPDR Global Dow ETF
Stocks
DUST
Direxion Daily Gold Miners Index Bear 2X 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 toREW, XME, SMN, EEV, SCO, YCS, SOXX, SZK, DBC, KIE, TWM, XLB, BTAL, TBT, XLU, GLD, TLT, VIXM, SKF, ITB, XBIandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 51.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 0.42%. 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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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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