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Symphonies
Sisyphus V0.3 manual distribution with UVXY
Today’s Change
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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 edge: ~38.5% annualized return vs SPY ~27%, with strong risk-adjusted metrics (Calmar ~6.9) and low beta (~0.82). Regime-switching plus volatility hedges aim for bigger gains with controlled drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.140.740.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
18.89%28.85%2.19%5.01%2.43
Sisyphus V0.3 manual distribution with UVXY
24.26%37.46%-2.98%5.37%2.1
Initial Investment
$10,000.00
Final Value
$12,425.51
Regulatory Fees
$15.89
Total Slippage
$88.73
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 118 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
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, TQQQ, EDZ, SOXS, VIXY, SRTY, QID, AMD, BILandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 38.46%. 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.