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Symphonies
Sisyphus V0.3 manual distribution with UVXY
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based “risk‑on/risk‑off” system: buy 3x tech/semis on dips, hedge with VIX funds when markets get too hot, and fall back to cash/bonds/defensives in weak trends. Uses KMLM to sense regimes. Very active and aggressive.
NutHow it works
- Each day it checks if stocks are hot or cold using simple math on recent prices (RSI) and trends (moving averages). - Hot/overbought: buy “fear” funds (UVXY/VIXY) to hedge a pullback. - Cold/oversold: buy aggressive tech/semis (TQQQ, SOXL, TECL). - Weak trend/high stress: move to cash‑like T‑bills, bonds, gold, or bear funds. - A KMLM check helps pick stock‑bull vs. defensive/short.
CheckmarkValue prop
Out-of-sample, this regime-switching strategy targets ~59% annualized returns vs ~31% SPY, with ~2.89 Sharpe and Calmar ~10, while drawdowns run ~5.6%. It rides tech uptrends and hedges volatility to beat the S&P 500.

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Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-strategy,tactical allocation,volatility hedging,leveraged etfs,trend & mean reversion,daily rebalancing
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 toSOXL, BOND, SPXL, UGL, TQQQ, EDZandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 59.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.56%. 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.