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Symphonies
simp (78/33) s10/18/11
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical “risk-on/off” switch: buy 3x semis after peak fear, use UVXY when markets look overheated, ride uptrends with 2x S&P 500, and hide in gold/bonds/cash during downtrends.
NutHow it works
It rotates among four choices based on simple signals: - SOXL (3x semiconductor stocks), UVXY (fear gauge), SSO (2x S&P 500), or a defensive mix: GLD (gold), TLT (long Treasuries), BIL (T‑bills). - RSI = a heat meter of recent price speed; very high = overheated. - If UVXY itself is extremely hot (10‑day RSI>88), bet on a snap-back with SOXL. - Else, if SPY/QQQ/XLP look overheated (very high RSI), hold UVXY for a pullback. - Else, if the S&P 500 is in an uptrend (price above 200‑day average), hold SSO. - Otherwise, hold GLD/TLT/BIL equally. Trades only when signals change.
CheckmarkValue prop
Dynamic risk-on/off rotation adds diversification beyond SPY, aiming to ride uptrends and hedge pullbacks. Out-of-sample return ~1.28% vs SPY ~16.21%, with higher drawdowns—best as a portfolio hedge/overlay, not a sole core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.480.860.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
719.04%15.08%-0.05%3.57%0.93
simp (78/33) s10/18/11
343,040.54%72.22%-10.46%-5%1.58
Initial Investment
$10,000.00
Final Value
$34,314,054.02
Regulatory Fees
$37,494.41
Total Slippage
$349,926.23
Invest in this strategy
OOS Start Date
Jan 1, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical rotation, trend-following, mean-reversion, volatility hedge, leveraged etfs, multi-asset defense
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SSO
ProShares Ultra S&P500
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
XLP
State Street Consumer Staples Select Sector SPDR 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.

"simp (78/33) s10/18/11" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"simp (78/33) s10/18/11" is currently allocated toSSO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "simp (78/33) s10/18/11" has returned -8.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "simp (78/33) s10/18/11" is 17.98%. 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 "simp (78/33) s10/18/11", 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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