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Symphonies
Tech Rush or Physical Gold
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based swing strategy: fade overheated markets with UVIX; buy 3× tech on sharp dips; otherwise go risk‑on into AI/quantum/crypto if tech momentum beats KMLM, or risk‑off via 3× inverse tech and 3× inverse gold. Very high risk/volatility.
NutHow it works
Each day it reads a short‑term “hot/cold” score (RSI, 0–100). If QQQ or SPY are very hot (>81), it buys UVIX—a fund that jumps when fear/volatility spikes. If QQQ is very cold (<30), it buys 3× tech (TECL) and 3× semis (SOXL). Otherwise it compares tech (XLK) vs a trend‑following futures fund (KMLM). If tech wins, it spreads across high‑beta AI/quantum/crypto names and 2× NVDA/AMD/INTC. If not, it splits between 3× inverse tech (SOXS/TECS) and 3× inverse gold (DULL). Rebalances daily.
CheckmarkValue prop
A volatility-driven sleeve to diversify the S&P 500 using UVIX, leveraged tech bets, and risk-off hedges. Note: out-of-sample performance is negative with sizable drawdowns; best used as a tactical sleeve, not core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.362.030.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
26.5%28.39%1.75%5.97%1.4
Tech Rush or Physical Gold
63.63%68.8%-4.32%-35.23%1
Initial Investment
$10,000.00
Final Value
$16,362.51
Regulatory Fees
$57.03
Total Slippage
$199.73
Invest in this strategy
OOS Start Date
Jan 14, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, mean reversion, risk-on/risk-off, leveraged etfs, volatility, tech/ai/crypto focus, inverse gold, daily rebalancing
Tickers in this symphonyThis symphony trades 34 assets in total
Ticker
Type
AMDL
GraniteShares 2x Long AMD Daily ETF
Stocks
APLD
Applied Digital Corporation Common Stock
Stocks
BE
Bloom Energy Corporation
Stocks
DULL
MicroSectors Gold -3x Inverse Leveraged ETN
Stocks
HIMS
Hims & Hers Health, Inc.
Stocks
HSAI
Hesai Group American Depositary Share, each ADS represents one Class B ordinary share
Stocks
INTW
GraniteShares 2x Long INTC Daily ETF
Stocks
IONQ
IonQ, Inc.
Stocks
IREN
IREN Limited Ordinary Shares
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy 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.

"Tech Rush or Physical Gold" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Tech Rush or Physical Gold" is currently allocated toSOXSandDULL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Tech Rush or Physical Gold" has returned -66.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Tech Rush or Physical Gold" is 30.46%. 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 "Tech Rush or Physical Gold", 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.