Skip to Content
Symphonies
SPY minimum drawdown V3 | Garen Mod | https://www.investorcollab.com
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it splits into 4 sleeves and buys tech-led dips in uptrends, but flips to hedges (inverse QQQ or Treasuries) when markets look overheated or weak. It also holds oil only when it is rising. Uses leveraged and inverse ETFs - expect big swings.
NutHow it works
Daily it splits into 4 sleeves: 20% S&P stock picker, 2 x 25% Nasdaq-100 traders, 30% oil-or-bonds. It uses two gauges: trend (price vs 200 or 20 day average) and speed (RSI: hot=stretched, cold=sold off). In uptrends it buys dips; when overheated or weak it moves to inverse QQQ or Treasuries. Oil only if rising. Key tickers: SPY=S&P 500; QQQ=Nasdaq 100; TQQQ or QLD=leveraged long QQQ; SQQQ or QID=inverse QQQ; TLT SHY BSV=US Treasuries; DBO=oil; UVXY=volatility.
CheckmarkValue prop
Out-of-sample, this strategy delivers higher risk-adjusted returns vs the S&P: Sharpe ~2.97 vs 2.72, annualized ~60% vs ~36%, Calmar ~6.25, drawdowns ~9.6% vs 5%. Tech-driven upside with hedges aims for bigger wins and controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.490.590.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
280.12%13.19%-1.77%0.2%0.78
SPY minimum drawdown V3 | Garen Mod | https://www.investorcollab.com
33,896.5%71.78%12.44%16.06%2.21
Initial Investment
$10,000.00
Final Value
$3,399,650.38
Regulatory Fees
$8,892.13
Total Slippage
$53,853.93
Invest in this strategy
OOS Start Date
May 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum and mean reversion, leveraged and inverse etfs, multi-asset, daily rebalance
Tickers in this symphonyThis symphony trades 80 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ACN
Accenture PLC
Stocks
ADBE
Adobe Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMN
AMN Healthcare Services
Stocks
AMZN
Amazon.Com Inc
Stocks
ANET
Arista Networks
Stocks
AOS
A.O. Smith Corporation
Stocks
AOSL
Alpha and Omega Semiconductor Limited
Stocks
ASML
ASML Holding NV
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 toGGB, INFY, ULTA, CORT, ROL, CPRT, NVDA, WGO, DBO, TQQQ, AAPL, AMZN, TSLA, AMD, TSM, MSFTandAOS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 60.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 9.63%. 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.