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Symphonies
(STABLE) IFF Fund Planet's Mix: All-Star Sorts|BT: 5/13/16 AR 762.4% MDD 28.9%
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based rotation that switches between 3x tech/semis on offense and volatility/shorts or bond trades on defense. It uses simple “hot/cold” signals, bond-trend checks, and short-term momentum to pick one ETF at a time.
NutHow it works
Each day it checks market “heat” (RSI = a hot/cold meter), trend, and what bonds are doing. If stocks look too hot, it hedges (UVXY/VIXY or SQQQ/SOXS). If very weak and bonds agree, it buys offense: 3x tech/semis (TQQQ, TECL, SOXL). Trend and commodity risk can flip it to a defensive list. It then picks the strongest name over the last few days.
CheckmarkValue prop
Out-of-sample strategy posts higher growth (27% vs 21% for the S&P 500) with lower beta (0.56) and solid risk controls (Calmar 0.65). Dynamic hedging and regime-switching aim for stronger upside while managing drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.020.30.010.09
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
290.84%15.03%-1.73%1.75%0.87
(STABLE) IFF Fund Planet's Mix: All-Star Sorts|BT: 5/13/16 AR 762.4% MDD 28.9%
8,414,841,688.01%551.85%1.2%-9.22%3.27
Initial Investment
$10,000.00
Final Value
$841,484,178,800.75
Regulatory Fees
$4,817,505,583.91
Total Slippage
$12,458,432,717.84
Invest in this strategy
OOS Start Date
Apr 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, momentum, trend following, mean reversion, volatility hedging, regime switching
Tickers in this symphonyThis symphony trades 66 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
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 Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DOG
ProShares Short Dow30
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
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 toTMF, QQQ, LABU, IWMandXLK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 41.61%. 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.