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Symphonies
Simple momentum strategy with a bunch of random stuff in it
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving strategy that chases the strongest recent winners when the stock market is healthy, but switches to bonds or gold/silver when conditions weaken.
NutHow it works
This strategy first checks if the overall U.S. stock market is in a short-term uptrend, using VTI (a fund tracking the whole U.S. market). If yes, it buys the 4 investments from its watchlist that have risen the most over the last month and splits money evenly across them. If the market is weak, it avoids those aggressive picks. It then checks bonds using BND. If bonds look healthy, it moves 100% into bonds. If not, it hides in gold and silver instead.
CheckmarkValue prop
Stronger growth with built-in risk control: OOS annualized return ~30% vs SPY ~15%, but higher volatility. Regime switches to bonds or gold aim to protect capital when stocks weaken, attracting risk-tolerant investors seeking outsized gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.681.080.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
42.1%17.86%-0.05%3.57%1.09
Simple momentum strategy with a bunch of random stuff in it
426.74%117.45%-8.68%-0.68%2.06
Initial Investment
$10,000.00
Final Value
$52,673.81
Regulatory Fees
$114.43
Total Slippage
$881.38
Invest in this strategy
OOS Start Date
Oct 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend-following, tactical asset allocation, sector rotation, tech, crypto, precious metals, risk-on/risk-off
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BND
Vanguard Total Bond Market
Stocks
BTC
Grayscale Bitcoin Mini Trust ETF
Stocks
EETH
ProShares Ether ETF
Stocks
ETH
Grayscale Ethereum Staking Mini ETF Shares
Stocks
GDLC
Grayscale CoinDesk Crypto 5 ETF
Stocks
GOOG
Alphabet Inc. Class C Capital Stock
Stocks
HODL
VanEck Bitcoin 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 toAAPL, AMZN, PLTRandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 31.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 33.75%. 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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