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Symphonies
Solar-Powered Thunderdome AI Drug Insurance
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A growth‑tilted stock basket that flips to safety in extremes: Treasuries when markets turn jumpy, and a short‑term volatility hedge when the market looks overheated. Signals come from VOOG’s 10‑day “jumpy” and “hot” readings.
NutHow it works
It watches VOOG (fund of fast‑growing US stocks) over 10 days. If VOOG has been very jumpy, it goes 100% to TLT (long US Treasury bonds). Else if VOOG looks very hot (RSI, a 0–100 heat gauge, >79), it buys UVXY (rises when market fear/volatility spikes). Otherwise it splits equally across 14 names: NVDA, MSFT, AAPL, KLAC, MNST, ULTA, AZO, FLNG, KNSL, STLD, SGML, LLY, MRNA, and TAN (solar).
CheckmarkValue prop
Regime-based growth with crisis hedges: TLT on volatility spikes, UVXY on overheated markets. OOS return ~20.97% vs SPY 21.44%; Calmar ~0.97 signals competitive risk-adjusted performance with explicit risk controls and diversified growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.650.490.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
169.87%15.92%1.36%5.73%0.84
Solar-Powered Thunderdome AI Drug Insurance
8,383.27%93.67%8.14%13.58%1.73
Initial Investment
$10,000.00
Final Value
$848,327.04
Regulatory Fees
$480.20
Total Slippage
$3,198.80
Invest in this strategy
OOS Start Date
Jun 19, 2023
Trading Setting
Threshold 99.9%
Type
Stocks
Category
Tactical allocation, growth-stock basket, voog signals, rsi/vol filters, tlt hedge, uvxy hedge, tech/healthcare/consumer/energy/materials/solar
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 toULTA, KLAC, NVDA, LLY, AAPL, AZO, SGML, MRNA, FLNG, TAN, STLD, MSFT, MNSTandKNSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 21.64%. 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.