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Symphonies
The Collection | 1.30.26
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An automated, rules-driven rotator that buys dips and hedges rips. It switches among leveraged tech, VIX hedges, cash-like T‑bills, bonds, gold, and EM using heat gauges (RSI) and 200‑day trends—using KMLM as a macro risk compass.
NutHow it works
Think of this as a rules-based switchboard. • Two main gauges: a heat gauge (RSI = how overbought/oversold a move is) and a long‑term trend line (200‑day average). • Too hot → it buys “fear” funds tied to market volatility (VIX) or parks in cash‑like T‑bills. • Washed‑out → it buys high‑gear tech/semis for rebounds. • It also flips between long/short bonds and gold by their trends. • Tech is checked vs KMLM (a managed‑futures trend fund); if KMLM leads, the strategy cuts risk.
CheckmarkValue prop
Dynamic, rules-based multi-asset rotation with volatility hedges and macro-regime guidance. Out-of-sample results show lower drawdowns and stronger risk-adjusted returns than the S&P 500, while still capturing tech upswings.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.360.0900.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
71.92%15.53%-1.77%0.2%0.94
The Collection | 1.30.26
13,634.68%271.09%-10.3%5.95%3.9
Initial Investment
$10,000.00
Final Value
$1,373,467.72
Regulatory Fees
$4,628.03
Total Slippage
$29,265.72
Invest in this strategy
OOS Start Date
Feb 1, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Systematic tactical rotation,volatility hedging,leveraged etfs,trend-following,multi-asset,risk-on/risk-off
Tickers in this symphonyThis symphony trades 103 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X 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.

"The Collection | 1.30.26" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Collection | 1.30.26" is currently allocated toLABU, BIL, SQQQ, TYOandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Collection | 1.30.26" has returned -35.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Collection | 1.30.26" is 12.43%. 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 Collection | 1.30.26", 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.