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Symphonies
SMH vs FTLS RSI compare w/ Pre Runner WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical strategy: hedge when markets look overheated, buy leveraged tech/semis/S&P on sharp dips, and otherwise choose between all‑in tech (if semis lead) or a low‑vol basket (bonds, volatility, dollar, managed futures). High risk.
NutHow it works
RSI is a short‑term “too hot/too cold” score (0–100). Daily: 1) If many stock/sector funds look “too hot” (>~80), buy a short‑term fear hedge (UVXY). 2) If they look “too cold” (<~30 or sharp drops), buy aggressive dip plays (TQQQ/TECL/SOXL/SPXL) or briefly sit in bonds (BSV). 3) Otherwise, if chip stocks (SMH) look stronger than a hedged stock fund (FTLS), go tech (TQQQ); if not, split among calmer assets (TMF/TMV, SVXY/VIXM, FTLS, KMLM, UUP).
CheckmarkValue prop
Out-of-sample edge: 21.22% annualized return vs 17.07% SPY, with added alpha and a diversified hedge/rotational approach. Seeks higher upside in tech and dips while using volatility/trend diversifiers to dampen risk - though drawdowns can be larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.920.610.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
99.87%14.22%0.54%-0.34%0.87
SMH vs FTLS RSI compare w/ Pre Runner WM 74
10,915.62%146.56%12.64%17.51%2.17
Initial Investment
$10,000.00
Final Value
$1,101,562.41
Regulatory Fees
$3,590.09
Total Slippage
$22,706.36
Invest in this strategy
OOS Start Date
Jan 29, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, momentum & mean‑reversion, volatility hedging, leveraged etfs, multi‑asset alternatives
Tickers in this symphonyThis symphony trades 26 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
FTLS
First Trust Long/Short Equity ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 50.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 30.77%. 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.