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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 fast‑moving, momentum‑driven strategy. It bets on a volatility spike when markets look overheated; rides tech/AI and other high‑beta themes when tech leads; and flips to inverse tech and inverse gold when tech momentum fades.
NutHow it works
Daily check of short‑term momentum (RSI). 1) If QQQ or SPY look extremely hot (10‑day RSI > 81), buy UVIX (a 2x bet on volatility jumping). 2) Else, compare Tech (XLK) vs managed‑futures (KMLM) momentum. If Tech is stronger: - If QQQ looks washed‑out (RSI < 30), buy 3x Tech (TECL) and 3x Semis (SOXL). - Otherwise, spread across AI/semis/gaming/crypto/quantum and other high‑beta names. If Tech is not stronger: split between 3x inverse Tech/Semis (TECS/SOXS) and inverse gold (DULL).
CheckmarkValue prop
High-risk tactical overlay to the S&P core; seeks volatility spikes and tech-driven regimes for diversification. Out-of-sample metrics show sizable drawdowns and negative returns—use as a hedging sleeve, not as a core holding.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.541.840.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
23.08%22.88%-1.77%0.2%1.19
Tech Rush or Physical Gold
78.84%78.02%0.28%-32.73%1.06
Initial Investment
$10,000.00
Final Value
$17,884.17
Regulatory Fees
$36.28
Total Slippage
$200.74
Invest in this strategy
OOS Start Date
Jan 14, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum, tech/ai tilt, leveraged etfs, volatility spikes, tactical allocation, daily rebalance
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 -13.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Tech Rush or Physical Gold" is 30.44%. 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.