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Symphonies
The Classics
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily-rebalanced, rule-based portfolio that alternates between aggressive leveraged tech exposure and volatility/credit hedges with a bond/cash sleeve to protect in downturns.
NutHow it works
The system starts with a core set of tech/momentum ideas (eg, long exposure to leveraged Nasdaq/tech ETFs) but checks the market’s mood with indicators like RSI and moving averages. If conditions look favorable, it tilts toward aggressive tech bets. If volatility rises or momentum wanes, it switches into hedges (UVXY/VIXY) and/or bond/cash positions (BIL, SHV, BND, IEF, TMF, TLT) to protect capital. It also tests alternate bones of the portfolio (normal market vs oversold vs bear-mode) and uses a variety of “replacement” rules to avoid costly volatility exposure. The daily rebalance means positions can flip quickly as signals change. Expect cycles of “risk-on” (tech leverage and growth tilt) and “risk-off” (hedges + cash/bonds) depending on momentum, volatility, and drawdown signals.
CheckmarkValue prop
High-upside tech tilt with hedging. OOS annualized return ~55.7%; Sharpe ~1.17; Calmar ~1.36 vs the S&P. Daily rebalances adapt to regimes, balancing growth with risk controls (drawdowns possible in stressed markets).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.711.460.330.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
601.81%14.58%-1.77%0.2%0.9
The Classics
17,138,947.7%132.1%-1.33%0.38%2.21
Initial Investment
$10,000.00
Final Value
$1,713,904,769.50
Regulatory Fees
$3,337,386.49
Total Slippage
$23,935,694.58
Invest in this strategy
OOS Start Date
Jan 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Dynamic asset allocation, leveraged tech exposure, volatility hedging, bond/cash sleeve
Tickers in this symphonyThis symphony trades 29 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCO
ProShares UltraShort Bloomberg Crude Oil
Stocks
SH
ProShares Short S&P500
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.

"The Classics" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Classics" is currently allocated toDBO, TQQQ, BIL, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Classics" has returned 47.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Classics" is 40.83%. 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 Classics", 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.