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Symphonies
Stocks x Real Estate x Crypto Strategy
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, trend-following approach. It uses bond funds as “risk thermometers” to decide when to own NASDAQ tech, real estate (or its inverse), and Bitcoin; otherwise it parks in Treasuries or T‑Bills. Includes tactical 3x up/down trades around big NASDAQ dips.
NutHow it works
It has three rule-based modules (note: this version funds only the NASDAQ module). - NASDAQ: If a corporate‑bond fund is in a long‑term uptrend (price above its 200‑day average), own a big NASDAQ tech fund. If not, and NASDAQ just fell >5% in 5 days, either buy a 3x up fund on a quiet day or use a 3x down fund after a big bounce; otherwise hold long‑term Treasuries. - Real estate: If a Treasury‑bond fund is above its 7‑day average, own a broad real‑estate fund; otherwise hold an inverse real‑estate fund. - Bitcoin: If BTC is above its 120‑day average, hold BTC; otherwise hold T‑Bills. Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: ~14% annualized return with ~8.7% max drawdown and Calmar ~1.62—lower downside than the S&P’s ~13.7% drawdown. A rules-based, bond-signal system that times NASDAQ exposure for tech upside with risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.430.360.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
298.99%14.96%-0.24%3.99%0.86
Stocks x Real Estate x Crypto Strategy
9,321.24%57.89%1.41%0.69%2.22
Initial Investment
$10,000.00
Final Value
$942,124.29
Regulatory Fees
$2,364.46
Total Slippage
$15,213.81
Invest in this strategy
OOS Start Date
Mar 16, 2025
Trading Setting
Daily
Type
Hybrid
Category
Trend following,tactical allocation,momentum,multi-asset,nasdaq,real estate,crypto,bonds as signal,leveraged etfs
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTC
Bitcoin
Crypto
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
REK
ProShares Short Real Estate
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VNQ
Vanguard Real Estate 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.

"Stocks x Real Estate x Crypto Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Stocks x Real Estate x Crypto Strategy" is currently allocated toQQQ, REKandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Stocks x Real Estate x Crypto Strategy" has returned 14.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Stocks x Real Estate x Crypto Strategy" is 8.69%. 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 "Stocks x Real Estate x Crypto Strategy", 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.