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Symphonies
TEST-Darts ELSE with The Gold Digger 2x|11/5
Today’s Change
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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
Adaptive regime-switching strategy shows better out-of-sample risk-adjusted performance: Sharpe ~0.33 vs SPY ~0.19, combining tech-led growth bets with regime-based hedges for a diversified, rule-based approach.
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
83.32%21.69%1.36%5.73%1.31
TEST-Darts ELSE with The Gold Digger 2x|11/5
11,233.92%362.84%7.09%56.23%3.25
Initial Investment
$10,000.00
Final Value
$1,133,391.70
Regulatory Fees
$1,229.38
Total Slippage
$6,908.43
Invest in this strategy
OOS Start Date
Nov 3, 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 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 toQS, SNOW, RGTI, MNMD, TWLO, PANW, SMR, IBKR, COMM, UROY, KTOS, RKLB, SMCI, IREN, BULL, MSTR, SOUN, PLTR, BTBT, VRTandPL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 0.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 16.62%. 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.