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Symphonies
Tangency 18 + Volatility Frontrunners [minvol (Serenity) weighted]
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based, daily‑rebalanced portfolio that chases uptrends in stocks and commodities, buys dips selectively, and quickly shifts to T‑bills, bonds, or volatility hedges when markets look overheated or fearful. It sizes positions by how volatile they are.
NutHow it works
Every day the system checks if key markets are rising or falling versus their recent averages, if they look “hot” or “washed‑out,” and whether fear is spiking. • Rising and calm: lean into stocks (often tech) and commodities. • Too hot or fear rising: trim risk, add hedges or T‑bills. • Washed‑out but stable: buy dips (sometimes with small, fast ETFs). • Position sizes favor steadier assets.
CheckmarkValue prop
Rules-based trend-following with built-in risk control: lower out-of-sample drawdowns (2.6% vs 5%), Calmar 3.02, and resilient risk-adjusted returns via dynamic hedges and diversification—less pain in downturns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.290.150.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
592.77%14.94%1.36%5.73%0.92
Tangency 18 + Volatility Frontrunners [minvol (Serenity) weighted]
7,019.35%35.9%0.88%2.46%3.68
Initial Investment
$10,000.00
Final Value
$711,934.81
Regulatory Fees
$2,433.19
Total Slippage
$15,181.35
Invest in this strategy
OOS Start Date
Jun 7, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, trend following, volatility hedged, risk-on/risk-off, leveraged & inverse etfs, daily rebalancing, crash protection
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toILCG, XME, FCG, EUM, PGR, BGX, TMF, DBA, QQQ, COKE, NVO, SVXY, UUP, EEMV, DBC, GE, SHY, TECL, TQQQ, LLY, SHV, EDZ, XLE, GLD, TLT, TMV, SCHD, VIXM, BIL, COST, XLPandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 7.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 2.61%. 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, crypto, and options.