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Symphonies
Short-vol carry with long-vol switch — overnight-gap risk
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive strategy that tries to profit in calm markets—often from falling volatility—but quickly rotate into hedges when markets look dangerous, especially to reduce the risk of sudden overnight shocks.
NutHow it works
This is a big market-timing system that constantly asks: are markets calm or stressed? If calm, it often leans into aggressive positions that benefit from rising stocks or falling volatility, including SVIX and leveraged tech funds. If stress rises, it can switch into crash hedges like volatility funds, inverse stock funds, bonds, gold, utilities, staples, or cash-like funds.
CheckmarkValue prop
Out-of-sample: ~13.1% annualized return, Sharpe ~2.0, Calmar ~2.79, max drawdown ~4.7%. A dynamic mix that grows in calm markets and hedges in turbulence, delivering steadier risk‑adjusted gains and diversification versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.320.190.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
81.75%22.46%0.88%4.5%1.41
Short-vol carry with long-vol switch — overnight-gap risk
184.18%42.51%2.46%5.56%3.95
Initial Investment
$10,000.00
Final Value
$28,418.06
Regulatory Fees
$52.71
Total Slippage
$286.69
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Short volatility, tactical asset allocation, market timing, leveraged etfs, volatility hedging, multi-asset, risk-on/risk-off
Tickers in this symphonyThis symphony trades 111 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITX
2x Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOXX
Alpha Architect 1-3 Month Box ETF
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CAOS
Alpha Architect Tail Risk 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 toVBF, BITO, TMFC, BOXX, SPMO, SPY, BTAL, SOXS, EDV, XLU, GLD, TMV, BIL, SQQQandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 13.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 4.69%. 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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