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Symphonies
Tame the Beta Baller + Bitcoin Exposure WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical mix that buys 3x tech when conditions are calm, hedges with VIX and commodities when markets run hot, uses KMLM (managed‑futures) as a trend filter, and adds a momentum‑based bitcoin sleeve.
NutHow it works
Daily it checks trend (200‑day average) and “heat” (RSI). RSI is a 0–100 speedometer of recent buying vs selling; high = hot, low = cold. Hot/overbought: it scales into volatility hedges (VXX) or gold/commodities. Calm/oversold: it buys growth via 3x tech/Nasdaq funds. It also compares tech to KMLM (a trend‑following futures ETF); if KMLM looks stronger, it goes defensive/short. Side sleeves time bonds, EM, oil, nat‑gas. A bitcoin sleeve buys GBTC on strength. Rebalanced daily.
CheckmarkValue prop
Out-of-sample Sharpe 2.95 vs SPY 2.47; annualized return 66% vs 29%; Calmar 10.3; beta ~0.57. A hedged, multi-asset, trend-driven strategy delivering higher risk-adjusted returns and smoother drawdowns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.130.30.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
64.32%11.87%-1.77%0.2%0.73
Tame the Beta Baller + Bitcoin Exposure WM 74
15,039.17%210.66%-2.57%2.51%4.32
Initial Investment
$10,000.00
Final Value
$1,513,916.71
Regulatory Fees
$3,907.66
Total Slippage
$24,782.59
Invest in this strategy
OOS Start Date
Jun 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset tactical, momentum/trend, volatility-hedged, leveraged etfs, managed-futures (kmlm) filter, crypto, commodities, bonds timing
Tickers in this symphonyThis symphony trades 74 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBO
Invesco DB Oil Fund
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets 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 toUPRO, GBTC, TECS, BOND, CURE, DBO, UGL, EDC, QID, GLD, IVV, TMV, BIL, SQQQandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 53.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 8.09%. 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.