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Symphonies
SPY Games
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving market-timing strategy that tries to trade the S&P 500 using inflation signals, bond-vs-tech leadership, and “too hot/too cold” market readings.
NutHow it works
This strategy mainly bets on the U.S. stock market using a few quick “if/then” rules. It first checks whether inflation expectations look strong, then whether bonds are acting stronger than tech stocks, and then whether the S&P 500 looks unusually hot or cold. Based on that, it flips between: aggressively bullish stocks, aggressively bearish stocks, regular S&P 500 exposure, long-term Treasury bonds, or a defensive mix of inverse S&P 500 and gold.
CheckmarkValue prop
Out-of-sample annualized return 25.85% vs SPY 15.91%, driven by inflation-aware, regime-based timing and levered exposure. Higher upside with hedges (bonds, gold). Higher risk (max drawdown ~46.6% vs ~18.8%), but stronger long-run growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.271.080.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
589.33%14.79%-1.04%-0.34%0.91
SPY Games
22,000.52%47.08%-3.23%-1.84%1.43
Initial Investment
$10,000.00
Final Value
$2,210,051.95
Regulatory Fees
$5,012.95
Total Slippage
$45,540.37
Invest in this strategy
OOS Start Date
Jun 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, s&p 500, trend following, mean reversion, defensive assets
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RINF
ProShares Inflation Expectations ETF
Stocks
SH
ProShares Short S&P500
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X 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.

"SPY Games" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SPY Games" is currently allocated toSPXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SPY Games" has returned 25.85%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SPY Games" is 46.62%. 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 "SPY Games", 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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