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Symphonies
stolen from NOVA+Feaver FR V5 Minmaxing + BDRY Momentum + Free Real estate
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily‑rebalanced, regime‑switching strategy: rides momentum in 3x tech/semis during uptrends, and quickly hedges or rotates to Treasuries, VIX products, or inverse ETFs when markets overheat or weaken. Very high risk.
NutHow it works
It’s a traffic‑light system. If the stock market is trending up (price above its long‑term average), it buys the strongest growth funds (often 3x tech/semis). If things get “too hot,” it briefly hedges with VIX funds or parks in T‑bills/BTAL. If trend breaks or credit weakens, it flips to Treasuries or inverse ETFs. RSI here just flags “too hot/too cold.” Rebalanced daily.
CheckmarkValue prop
Out-of-sample strategy offers superior risk-adjusted returns vs S&P: Sharpe ~2.05, Calmar ~9, annualized ~112% vs ~11% for SPY, with beta ~1 and active hedging, delivering big upside in uptrends while managing risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.311.030.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
52.15%17.16%-1.77%0.2%1.11
stolen from NOVA+Feaver FR V5 Minmaxing + BDRY Momentum + Free Real estate
3,403.17%282.51%-2.89%5.91%2.77
Initial Investment
$10,000.00
Final Value
$350,316.87
Regulatory Fees
$1,361.13
Total Slippage
$8,723.78
Invest in this strategy
OOS Start Date
Nov 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend-following, momentum, volatility hedging, bond rotation, regime switching
Tickers in this symphonyThis symphony trades 146 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABNB
Airbnb, Inc. Class A Common Stock
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
APP
Applovin Corporation Class A Common Stock
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
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 toDRVandDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -11.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 25.81%. 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.