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Symphonies
SR x Compares (164.2% RR, 27.8% MD, 46.2% SD, 2019 BT)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading strategy that buys beaten-down stock sectors first, and otherwise rotates between leveraged tech, bonds, gold, and emerging markets based on short-term strength.
NutHow it works
Each day, the strategy first asks: “Did any major U.S. stock sector just fall hard?” If yes, it buys that sector—often using a turbocharged version that can move 2x or 3x as much. If no sector looks especially beaten down, it compares big tech stocks with bonds, gold, and emerging-market stocks. It then shifts into whichever area looks strongest, using fast trend and reversal rules.
CheckmarkValue prop
Out-of-sample performance beats the S&P 500 on risk-adjusted and raw returns. OOS Sharpe 2.20 vs 1.68; OOS annualized return ~106% vs ~21%; Calmar ~5.79. Caveat: drawdown ~18% vs ~9%. Dynamic sector/asset rotation aims for strong upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.821.190.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
234.56%16.68%-0.05%3.57%0.9
SR x Compares (164.2% RR, 27.8% MD, 46.2% SD, 2019 BT)
139,328.28%152.12%-5.08%23.87%2.3
Initial Investment
$10,000.00
Final Value
$13,942,827.92
Regulatory Fees
$41,814.69
Total Slippage
$360,930.01
Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Sector rotation, leveraged etfs, tactical asset allocation, momentum, mean reversion, cross-asset, high risk
Tickers in this symphonyThis symphony trades 43 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DUSL
Direxion Daily Industrials Bull 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQ, GLLandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 102.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.32%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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