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Symphonies
Sisyphus 0.0 Serenity TECL/TECS for FNGA/FNGD
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily tactical portfolio that buys deep dips in 3x tech/S&P when trends are healthy, hedges or goes short when markets are overheated, and parks in T‑bills/bonds when trends weaken. Uses KMLM vs tech as a macro “weather vane.” High risk, fast‑moving.
NutHow it works
It splits your money across several mini-systems and checks the market every day. If prices are far above normal (overheated), it briefly buys a volatility hedge (UVXY) or flips short. If prices are washed out, it buys 3x tech/S&P funds (like TQQQ/TECL/SPXL)—but only when the long-term trend is healthy. If trends look weak, it parks in T‑bills/bonds or uses shorts. A managed‑futures fund (KMLM) acts as a macro signal: when it beats tech, the strategy gets defensive.
CheckmarkValue prop
Out-of-sample edge: annualized return 32.24% vs SPY 29.90%, Calmar ~6.0, and built-in risk controls (vol hedges, regime shifts). A nimble, multi-sleeve, 3x tech/S&P strategy with macro signals aiming higher upside with controlled drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.330.0600.03
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
101.02%14.77%2.19%5.01%0.9
Sisyphus 0.0 Serenity TECL/TECS for FNGA/FNGD
69,639.01%264.02%-4.43%2.54%4.49
Initial Investment
$10,000.00
Final Value
$6,973,900.68
Regulatory Fees
$16,892.55
Total Slippage
$108,373.27
Invest in this strategy
OOS Start Date
May 12, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, leveraged etfs, momentum & mean-reversion, volatility hedging, daily rebalance, long/short
Tickers in this symphonyThis symphony trades 55 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
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
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
FAS
Direxion Daily Financial Bull 3x Shares
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 toBOND, SPXU, UGL, EDZ, SOXS, VIXY, SRTY, QID, BILandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 32.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.36%. 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.