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Symphonies
SSO, Energy, Chips, Commodities+Agressive Battleship III - 3YrBT: | USMC/JEB - Replace URE w/ XLRE
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A two-layer, volatility-aware momentum system that rotates into top-performing chips/energy/commodities while using hedges and inflation plays to guard against spikes in volatility.
NutHow it works
Two-part system: (1) when volatility is not extreme, pick the single best momentum idea among semis, chips, energy and commodities and own it; (2) when volatility spikes, switch to hedges (inverse/levered ETFs) and inflation hedges while keeping some cash, using RSI and momentum rules to decide which assets hedge and when to tilt toward aggressive bets. A separate inflation-hedge block adds gold, real estate, dollar bets, and volatility products to reduce risk.
CheckmarkValue prop
Out-of-sample, this strategy targets higher upside (26.9% vs SPY’s 23%) by riding momentum in chips/energy/commodities with inflation hedges and volatility guards. It adds diversification and adaptive risk controls for growth seekers tolerant of drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.010.850.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
167.47%14.37%-1.77%0.2%0.78
SSO, Energy, Chips, Commodities+Agressive Battleship III - 3YrBT: | USMC/JEB - Replace URE w/ XLRE
123,893.78%164.41%6.2%-1.51%1.98
Initial Investment
$10,000.00
Final Value
$12,399,377.93
Regulatory Fees
$28,917.16
Total Slippage
$194,048.02
Invest in this strategy
OOS Start Date
Feb 24, 2023
Trading Setting
Threshold 6%
Type
Stocks
Category
Momentum rotation, volatility hedging, leverage/chase bets, sector/commodity exposure, inflation hedges, cash management
Tickers in this symphonyThis symphony trades 34 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
COMT
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
Stocks
CORN
Teucrium Corn Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
ENPH
Enphase Energy, Inc.
Stocks
ESPO
VanEck Video Gaming and eSports 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 toENPHandUSO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 19.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 54.44%. 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.