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Symphonies
Simple Pop Rocks | V2: Nested Sort | IamCaptainNow
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Fast, tactical ETF strategy focused on tech. It chases rebounds and trends, but flips to volatility hedges, bonds, cash or inverse funds when markets look overheated or fragile. Heavy use of leveraged ETFs; very high risk; rebalances daily.
NutHow it works
Daily, it rides tech/semiconductor upswings using leveraged ETFs, and ducks crashes. It checks “temperature” gauges: RSI (0–100 speedometer), trend vs 200‑day average, recent drops, and bond/inflation cues. Very hot/vertical moves flip into crash‑airbags (VIX funds that jump when fear rises) or cash/T‑Bills. Sharp selloffs go to bonds or inverse funds. Oversold tech? It buys the 2 weakest for a rebound. Short‑vol is used sparingly with strict safety brakes.
CheckmarkValue prop
Dynamic, rule-based tech strategy with crash airbags and daily hedges. Out-of-sample: ~13.4% annualized return, ~0.53 Sharpe, downside protections, diversification beyond the S&P—but with higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.482.740.530.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
106.85%17.99%1.72%4.21%1.08
Simple Pop Rocks | V2: Nested Sort | IamCaptainNow
3,009.85%118.68%10.8%23.82%1.55
Initial Investment
$10,000.00
Final Value
$310,985.46
Regulatory Fees
$1,004.10
Total Slippage
$7,845.00
Invest in this strategy
OOS Start Date
Jul 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, leveraged etfs, tech/semis focus, volatility hedging, trend + mean reversion, inverse etfs, bonds, daily rebalance
Tickers in this symphonyThis symphony trades 31 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
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RINF
ProShares Inflation Expectations ETF
Stocks
SH
ProShares Short S&P500
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 toSVIX, TQQQ, TMVandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 13.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 71.11%. 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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