Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
TEST-Darts ELSE with A03|12/12
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A regime‑switcher: when tech leads, it owns a calmer/oversold basket of high‑growth names—unless markets are overheated, then it buys a volatility hedge (UVXY). When tech doesn’t lead, it trades gold‑miner bull/bear ETFs (NUGT/DUST) or sits in T‑Bills (BIL).
NutHow it works
Step 1: Compare 10‑day “heat” (RSI) of tech (XLK) vs a trend‑following fund (KMLM). If tech is hotter and QQQ/SPY are extremely hot (RSI>81), buy UVXY (a 2x VIX fund that jumps when stocks fall). If not overheated, spread across ~30 future‑theme stocks chosen for being calmer or recently down. If tech isn’t hotter, tactically flip gold‑miner ETFs—NUGT (bull) or DUST (bear)—using hot/cold readings and simple trend checks; else hold BIL (T‑Bills).
CheckmarkValue prop
Out-of-sample edge: this strategy shows ~334% annualized return, ~4.4 Sharpe, and Calmar ~239, vs a negative S&P. Regime-switching with UVXY hedges spikes and rotates to calmer, opportunistic themes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.50.740.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
82.61%21.36%-0.24%3.99%1.29
TEST-Darts ELSE with A03|12/12
11,439.57%360.09%2.59%48.41%3.24
Initial Investment
$10,000.00
Final Value
$1,153,956.67
Regulatory Fees
$1,270.22
Total Slippage
$7,142.52
Invest in this strategy
OOS Start Date
Dec 11, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Regime switching, rsi/momentum, volatility hedge, leveraged etfs, gold miners, high‑beta growth (ai/space/crypto), contrarian, equal‑weight
Tickers in this symphonyThis symphony trades 64 assets in total
Ticker
Type
ACHR
Archer Aviation Inc.
Stocks
APLD
Applied Digital Corporation Common Stock
Stocks
ASTS
AST SpaceMobile, Inc. Class A Common Stock
Stocks
BBAI
BigBear.ai Holdings, Inc.
Stocks
BE
Bloom Energy Corporation
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BKSY
BlackSky Technology Inc.
Stocks
BMNR
BitMine Immersion Technologies, Inc.
Stocks
BNC
CEA Industries Inc. Common Stock
Stocks
BTBT
Bit Digital, Inc. Ordinary Shares
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.

"TEST-Darts ELSE with A03|12/12" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TEST-Darts ELSE with A03|12/12" is currently allocated toNUGT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TEST-Darts ELSE with A03|12/12" has returned 1185.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TEST-Darts ELSE with A03|12/12" is 1.40%. 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 "TEST-Darts ELSE with A03|12/12", 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.