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Symphonies
S&P Symphony w/ Leverage - Replace TECL w/ SOXL & XLP w/ XLE
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market-timing strategy that usually owns the S&P 500 in good times, but shifts into volatility, chip stocks, energy, bonds, or a bet against tech when conditions change.
NutHow it works
This strategy checks the market every day and picks one holding. First, it asks: is the S&P 500 in a healthy long-term uptrend? If yes, it usually holds SPY (the S&P 500). But if the market looks too overheated, it switches to UVXY, a bet that market fear could suddenly spike. If the market is not in a healthy uptrend, it becomes more tactical: it may buy SOXL (a very aggressive chip-stock fund) after sharp drops, PSQ (which rises when big tech falls), XLE (energy stocks), or BND (bonds), depending on short-term market behavior.
CheckmarkValue prop
Out-of-sample annualized return 26.1% vs SPY’s 22.4%, Calmar ~0.93, 1,332-day backtest. A disciplined regime-switching approach aiming for higher upside across markets, with stronger long-run growth than the S&P 500, accepting higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.560.670.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
747.3%15.25%-5.4%-4.54%0.93
S&P Symphony w/ Leverage - Replace TECL w/ SOXL & XLP w/ XLE
790,471.75%81.48%-5.4%-4.54%1.72
Initial Investment
$10,000.00
Final Value
$79,057,175.05
Regulatory Fees
$134,353.94
Total Slippage
$1,280,128.05
Invest in this strategy
OOS Start Date
Mar 12, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, regime switching, momentum, mean reversion, leveraged etfs, inverse etfs, sector rotation
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
XLE
State Street Energy Select Sector SPDR ETF
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 toSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 27.97%. 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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