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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

Daily, it first buys a single sector only if it’s deeply oversold. Otherwise, it compares tech with bonds, gold, and emerging markets, rides the stronger side (often with leveraged ETFs), and uses trend/volatility triggers to hedge or step aside.
NutHow it works
Every day it checks if any major sector looks “washed out” (very oversold). If yes, it buys that sector (or a faster, leveraged version). If not, it splits into matchups: tech vs bonds, tech vs gold, and tech vs emerging markets. It backs the recent winner while using trend and volatility triggers to step into cash, bonds, or hedges if risk spikes.
CheckmarkValue prop
Out-of-sample edge: sector rotation with leveraged exposure and hedges. OOS annualized return ~121% vs SPY ~32%; Sharpe ~3.38 vs ~2.61; Calmar ~16.85. Higher upside with slightly larger drawdown (~7.17% vs ~5.07%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.851.160.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
193.01%16.71%1.36%5.73%0.87
SR x Compares (164.2% RR, 27.8% MD, 46.2% SD, 2019 BT)
78,163.17%160.59%10.2%38.71%2.36
Initial Investment
$10,000.00
Final Value
$7,826,316.74
Regulatory Fees
$24,263.43
Total Slippage
$156,753.65
Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, sector rotation, relative strength, trend following, leveraged etfs, risk-on/risk-off, volatility hedge
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toUGL, TQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 120.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 7.17%. 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, crypto, and options.