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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, rules-based rotation. Buy the most beaten-down sector for a bounce; otherwise back the strongest of tech, bonds, gold, or emerging markets. Uses trend and “fear” gauges to speed up or brake. Often uses leveraged ETFs, so expect big swings.
NutHow it works
Each day it first hunts for any US sector that’s “washed out” (RSI, a 0–100 hot/cold score; under 30 = oversold). If found, it buys that sector (often a 2–3x ETF that magnifies moves). If not, it compares tech (QQQ/TQQQ) vs bonds (TLT/TMF), gold (GLD/UGL), and emerging markets (EEM/EDC) and backs the stronger trend. Risk brakes: only risk‑on if the S&P 500 is in an uptrend (200‑day MA). If fear (UVXY) spikes, it can shift to cash, hedge, or short.
CheckmarkValue prop
Rules-based sector rotation across tech, bonds, gold and EM with volatility brakes. Higher risk-adjusted growth than the S&P 500: oos Sharpe ~3.40 vs ~2.37; oos annualized return ~116% vs ~28% for SPY; disciplined risk controls with leverage.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.851.170.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
188.04%15.76%-1.77%0.2%0.84
SR x Compares (164.2% RR, 27.8% MD, 46.2% SD, 2019 BT)
92,264.06%157.13%-2.21%19.82%2.34
Initial Investment
$10,000.00
Final Value
$9,236,406.31
Regulatory Fees
$29,777.94
Total Slippage
$193,656.02
Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, sector rotation, momentum and mean reversion, leveraged etfs, risk management, volatility filter
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, EDCandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 107.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 10.05%. 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.