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Symphonies
Simplified Way Too Long Backtest Switchboard - K-1 Free
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 rotates daily between leveraged tech, the broad U.S. market, defensive sectors, bonds, cash-like funds, and bearish funds based on market trend, momentum, and recent risk.
NutHow it works
This strategy is a daily “switchboard.” It checks whether the U.S. stock market looks healthy, weak, overheated, or defensive, then shifts between turbocharged tech stocks, broad U.S. stocks, safer bond funds, cash-like holdings, or funds that rise when stocks fall. It actually runs several mini-strategies, then gives money to the 2 that have been working best recently.
CheckmarkValue prop
Out-of-sample, this dynamic rotation targets ~25% annualized returns versus ~19% for the S&P, with a ~0.93 Sharpe and ~0.90 Calmar. It blends leveraged tech, broad equities, defensives, and bonds via trend/momentum signals for higher growth with measured risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.360.80.310.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
608.76%10.81%-1.04%-0.34%0.62
Simplified Way Too Long Backtest Switchboard - K-1 Free
318,401.74%52.63%-11.54%-8.79%1.64
Initial Investment
$10,000.00
Final Value
$31,850,173.56
Regulatory Fees
$58,871.14
Total Slippage
$521,778.59
Invest in this strategy
OOS Start Date
Dec 17, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, trend following, leveraged etfs, inverse etfs, sector rotation, risk-managed switching
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
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
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond 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 toSPY, QLD, XLKandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 25.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 27.69%. 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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