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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 daily, rules‑based portfolio that rides tech uptrends with leveraged ETFs, then quickly shifts to Treasuries, managed futures (KMLM), volatility hedges, market‑neutral BTAL, or cash when signals say risk is rising. Uses trend, RSI, and volatility checks.
NutHow it works
It’s a rulebook that decides daily what to own based on simple meters: - Trend: price vs moving averages (is it in an uptrend?). - Heat: RSI, a 0–100 “speedometer” of recent ups/downs; >~70/80 = too hot, <~30 = too cold. - Volatility and drawdowns. If stocks trend calmly, it rides tech with leveraged ETFs. If things overheat or crack, it shifts to Treasuries (TMF/TLT), volatility funds (VIXY/UVXY), market‑neutral BTAL, cash, or KMLM (managed futures).
CheckmarkValue prop
Provides diversification and dynamic hedging across tech, bonds, and volatility to complement the S&P. Out of sample results lag the S&P and show higher drawdowns, so it can act as a regime-aware satellite to dampen risk in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.751.180.370.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
54.54%18.08%0.54%-0.34%1.16
Simons NOVA | SPY FTLT | Simons KMLM | Zoop Bond | Feaver Hedge | v1.1
988.58%148.82%-4.72%0.57%3.2
Initial Investment
$10,000.00
Final Value
$108,857.60
Regulatory Fees
$293.46
Total Slippage
$1,841.26
Invest in this strategy
OOS Start Date
Nov 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, multi-asset, trend-following, mean-reversion, volatility hedged, leveraged etfs, managed futures, bonds momentum
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, TMF, QQQ, NVO, GE, BTAL, LLY, SHV, EDZ, APP, EDC, QLD, BIL, SQQQ, COSTandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -21.26%. 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.