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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

Daily, rules‑based swing trader. Buys 3x tech/semis on dips when the trend is healthy, flips to volatility or inverse ETFs when the market is overheated, and parks in T‑bills when risk signals flash. Heavy tech/semis bias; very high risk.
NutHow it works
It reads 3 dials each day: stock “heat” (RSI 0–100: >75 hot, <30 washed‑out), trend (moving averages), and fear (VIX/volatility and bonds: TLT/BIL/IEF). If hot, it hedges with volatility or inverse ETFs (UVXY, SQQQ, SOXS). If washed‑out and trend is fine, it buys fast 3x bulls (TQQQ, TECL, SOXL, UPRO). If risk looks bad, it hides in T‑bills (BIL).
CheckmarkValue prop
Out-of-sample edge: ~27% annualized return vs SPY ~22%, achieved via rules-based regime switching, hedges (volatility/inverse ETFs), and cash when needed. Higher upside than the S&P 500 with disciplined risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
20.310.010.09
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
290.59%14.94%0.54%-0.34%0.86
(STABLE) IFF Fund Planet's Mix: All-Star Sorts|BT: 5/13/16 AR 762.4% MDD 28.9%
7,874,250,558.91%541.08%-2.16%-13.63%3.24
Initial Investment
$10,000.00
Final Value
$787,425,065,890.92
Regulatory Fees
$4,900,682,140.22
Total Slippage
$12,593,985,735.04
Invest in this strategy
OOS Start Date
Apr 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, momentum & mean reversion, volatility hedge, regime switching, daily rebalance
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 toQQQ, LABUandUUP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 12.67%. 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.