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Symphonies
Simple Portfolio (UVXY) + v4 Pops + BB V3.0.4.2a merged with v2 TEC/SOX/HIB Baller - UVXY and V1 New SOXL Baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, high-risk switcher: when stocks run too hot it buys a fear hedge (UVXY); after sharp drops it buys 3x tech/semis for rebounds; if bonds or defensives lead, it parks in Treasuries or cash. Repeats this rotation using short-term signals.
NutHow it works
It watches three things: heat, shocks, and leadership. Heat: a 0–100 “hot/cold” gauge of recent moves (RSI). If many stock indexes look too hot, it flips into UVXY (a fund that jumps when fear spikes). Shocks: after big 1–6 day pops it hedges; after big drops it buys 3x tech/semis (TECL, SOXL, TQQQ). Leadership: if bonds/defensives lead, it shifts to Treasuries (TMF) or cash (BIL). It rotates daily between offense and defense.
CheckmarkValue prop
Out-of-sample edge: ~75% annual return with ~24.5% max drawdown vs SPY's ~23% return and ~18.8% drawdown. Sharpe 1.88 vs 1.41; Calmar 3.08—stronger risk-adjusted upside from a dynamic, hedged rotation.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.510.430.050.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
138.26%15.55%1.36%5.73%0.8
Simple Portfolio (UVXY) + v4 Pops + BB V3.0.4.2a merged with v2 TEC/SOX/HIB Baller - UVXY and V1 New SOXL Baller
782,885.08%344.74%-4.93%7.33%3.79
Initial Investment
$10,000.00
Final Value
$78,298,507.97
Regulatory Fees
$222,757.87
Total Slippage
$1,557,278.02
Invest in this strategy
OOS Start Date
Apr 23, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedge (uvxy), momentum and mean-reversion, sector rotation (tech/semis), risk-on/off, bonds/cash
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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, DGRO, TMF, SVXY, TECL, BTAL, SCHD, VIXMandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 75.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 24.47%. 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, crypto, and options.