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Symphonies
Something wild - 14d Std Dev (High Risk)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high‑octane market‑timer that rides triple‑leveraged tech/semis in uptrends, flips to inverse ETFs or VIX when things look overheated, and hides in T‑bill ETFs when unsure. Heavy use of rules; expect big swings and frequent trades.
NutHow it works
- Rebalances daily and first picks the 2 most “active/volatile” sub‑models over the last ~2 weeks. - If the market trend is up and not overheated, it buys triple‑leveraged growth (TQQQ, SOXL, TECL, UPRO). - If things look “stretched” or the trend weakens, it flips into hedges: inverse 3x bears (SQQQ, SOXS, TECS, SPXS) or buys volatility (UVXY/VIXY). - If signals are messy, it parks in short‑term Treasuries (BIL/SHV/SHY). - Bond and VIX readings help decide which of the three modes to use.
CheckmarkValue prop
Out-of-sample edge: 36.3% annualized return vs SPY’s 27.0%, Calmar ~1.60, stronger risk‑adjusted upside. Daily regime-switching rides 3x tech/semis in uptrends, hedges with inverse/volatility in heat, plus cash when unsure—bigger gains with managed risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.751.90.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
96.02%21.89%-1.77%0.2%1.33
Something wild - 14d Std Dev (High Risk)
2,822.66%169.78%-6.77%-0.22%2
Initial Investment
$10,000.00
Final Value
$292,265.69
Regulatory Fees
$1,696.87
Total Slippage
$10,497.14
Invest in this strategy
OOS Start Date
May 17, 2025
Trading Setting
Daily
Type
Stocks
Category
High-risk leveraged etf rotation, volatility trading, market timing, momentum + mean reversion, tech/semis focus, regime switching
Tickers in this symphonyThis symphony trades 112 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AAPD
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
Stocks
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
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 toSPXUandAAPD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 40.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.72%. 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.