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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 daily, rules-based S&P 500 strategy. First set the inflation regime (RINF vs its 200‑day). In high‑inflation uptrends, rotate using momentum/RSI among 3x S&P up/down, long Treasuries, or SPY/defense. In calmer regimes, buy dips or follow the 200‑day trend.
NutHow it works
Daily: 1) If RINF (an inflation‑expectations ETF) is above its 200‑day average, use an aggressive playbook; else a simpler one. RSI = a 0–100 hot/cold score. Aggressive: compare BND vs QQQ momentum and, using SPY’s 10‑day RSI, switch among SPXL (3x S&P up), SPXS (3x S&P down), TMF (3x long Treasuries), or SPY/defense (split SH + GLD). Calmer: buy SPXL on deep dips; else SPY if above its 200‑day, otherwise split SH + GLD.
CheckmarkValue prop
Dynamic, rules-based strategy that adapts to inflation regimes to chase upside, posting about 23.95% annualized OOS return versus 17.70% for the S&P. Uses tactical hedges and leverage to boost growth, with higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.271.070.350.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
511.12%14.56%-0.15%0.4%0.89
SPY Games
16,702.41%46.93%-3.78%3.83%1.42
Initial Investment
$10,000.00
Final Value
$1,680,241.43
Regulatory Fees
$5,174.26
Total Slippage
$35,643.98
Invest in this strategy
OOS Start Date
Jun 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum/rsi, trend-following, inflation regime, leveraged etfs, s&p 500, treasuries, gold
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 Shares
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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 toSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SPY Games" has returned 18.63%. 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.