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Symphonies
SMH/WTMF and SMH/FTLS compares v2 WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily risk-on/risk-off switch: if semiconductors look stronger on RSI, go 50/50 into leveraged tech (TQQQ, TECL). If not, rotate into the top short-term performers among bonds (long or short), volatility, hedged equity, managed futures, or the U.S. dollar.
NutHow it works
Daily, it checks whether semiconductors (SMH) show stronger recent momentum than diversifiers, using RSI (a 0–100 score of recent up vs down moves). If SMH beats managed‑futures (WTMF, 10‑day) or hedged‑equity (FTLS, 20‑day), it buys two 3× tech funds 50/50 (TQQQ, TECL). Otherwise it holds the 3 best 5‑day performers among long/short Treasuries (TMF/TMV), volatility up/down (VIXM/SVXY), U.S. dollar (UUP), hedged equity (FTLS), and trend‑following (KMLM).
CheckmarkValue prop
Outperforms the S&P 500 in the out-of-sample test: roughly 50% annualized return vs ~18%; Calmar around 1.02 with diversified risk controls. Leveraged tech exposure drives upside, but expect higher drawdowns in choppy markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.432.260.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
129.72%15.4%1.72%4.21%0.95
SMH/WTMF and SMH/FTLS compares v2 WM 74
3,859.85%88.45%17.07%14.47%1.42
Initial Investment
$10,000.00
Final Value
$395,985.43
Regulatory Fees
$1,035.13
Total Slippage
$7,638.94
Invest in this strategy
OOS Start Date
Feb 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, momentum (rsi), leveraged tech, managed futures, rates/vol/dollar, daily rebalance
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
FTLS
Stocks
KMLM
Stocks
SMH
Stocks
SVXY
Stocks
TECL
Stocks
TMF
Stocks
TMV
Stocks
TQQQ
Stocks
UUP
Stocks
VIXM
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 toTECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 50.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.34%. 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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