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Symphonies
Simons NOVA | SPY FTLT | Simons KMLM | Zoop Bond | Feaver Hedge | v1.1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive all-weather trading system that chases strong stock trends, especially tech, but quickly flips into bonds, volatility hedges, and KMLM when markets look stressed.
NutHow it works
This strategy is a big rule-based trading system that checks the health of tech stocks, the broad market, bonds, and market fear every day. If conditions look strong, it often buys aggressive growth and tech funds. If markets look overheated or dangerous, it shifts into hedges like volatility funds, safer bonds, defensive stock funds, or KMLM, a managed-futures fund that often behaves differently during market stress.
CheckmarkValue prop
Out-of-sample: 20.23% annualized return vs SPY ~14.8%, with Calmar ~1.48 signaling strong risk-adjusted gains. Expect higher volatility and drawdowns, but hedges and macro diversifiers (KMLM, vol overlays) seek to protect gains in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.671.050.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
76.73%19.15%-0.05%3.57%1.24
Simons NOVA | SPY FTLT | Simons KMLM | Zoop Bond | Feaver Hedge | v1.1
1,339.44%127.18%-2.15%21.4%2.89
Initial Investment
$10,000.00
Final Value
$143,944.02
Regulatory Fees
$382.22
Total Slippage
$2,933.98
Invest in this strategy
OOS Start Date
Nov 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, volatility trading, bond trend, hedging, leveraged etfs, managed futures
Tickers in this symphonyThis symphony trades 157 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABNB
Airbnb, Inc. Class A Common Stock
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
APP
Applovin Corporation Class A Common Stock
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
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 toTECS, QQQ, BTAL, TQQQ, SHV, EDC, TLT, UVXY, TMV, INTUandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 13.65%. 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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