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Symphonies
Simple Indicators + Nova Hedge + Unlevered 4C (Risk Optimized 39/12/2011)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily 4‑sleeve portfolio that tilts between defense (staples, bonds, Treasuries, T‑Bills) and offense (tech, EM) using short‑term “heat” scores (RSI) and trend. It auto‑adds hedges (VIX funds, market‑neutral) or stands aside when volatility spikes.
NutHow it works
Four sleeves, rebalanced daily, using a 0–100 “heat” score (RSI: high=hot, low=cold) and trend. 42% buys the colder of Consumer Staples (XLP) or a bond fund (VBF). 23% owns the stronger of Tech (XLK) or KMLM, a managed‑futures diversifier. 18% is a risk switch that adds VIX funds (VIXY/UVXY), Treasuries (TLT) or market‑neutral (BTAL) when stocks look hot; otherwise holds growth (QQQ). 17% is “Nova”: park in T‑Bills (BIL) if volatility spikes; else trade EM up/down (EDC/EDZ) and buy tech on dips (TQQQ).
CheckmarkValue prop
Out-of-sample resilience with lower drawdowns and strong risk-adjusted returns. Calmar 4.41 and max drawdown 4.33%—plus volatility hedges and multi-sleeve rotation that capture trend upside while limiting risk against the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.270.210.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
99.13%14.19%-0.15%0.4%0.87
Simple Indicators + Nova Hedge + Unlevered 4C (Risk Optimized 39/12/2011)
556.81%43.71%1.72%2.13%3.71
Initial Investment
$10,000.00
Final Value
$65,680.52
Regulatory Fees
$267.33
Total Slippage
$1,558.59
Invest in this strategy
OOS Start Date
May 5, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, multi-asset, rsi/trend, volatility hedging, managed futures, leveraged etfs, daily rebalance
Tickers in this symphonyThis symphony trades 48 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
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
EDZ
Direxion Daily Emerging Markets Bear 3x Shares
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
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, TMF, QQQ, VDC, VHT, EDC, QLD, TLT, VISandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 19.57%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 4.33%. 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.