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Symphonies
The Collection | 4.4.26
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, rules-based mixer: ride tech/semis in calm uptrends, but hedge fast with VIX funds or move to T‑Bills when markets look “too hot” or fearful. In rough markets, rotate to bonds, gold, dollar, managed futures, or even short the market. Very high risk.
NutHow it works
It reads market “temperature” using trend and RSI (a 0–100 speedometer for how stretched prices are). When uptrends look healthy, it rides them with 3x tech/semis funds (TQQQ, TECL, SOXL). If things look overheated or fear rises (VIX), it quickly hedges with UVXY/VIXY or parks in T‑Bills (BIL/SHV). In risk‑off regimes it rotates to bonds (TLT/TMF), gold (GLD), US dollar (UUP), managed futures (KMLM), or inverse funds (SQQQ/SPXS). Very active and risky.
CheckmarkValue prop
Dynamic, rules-based strategy that rides tech uptrends, hedges with VIX or T-Bills when risk rises, and rotates to bonds, gold, USD, or managed futures in downturns. Out-of-sample results show stronger downside protection and steadier upside vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.350.100.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.32%16.61%5.16%1.72%0.99
The Collection | 4.4.26
13,356.6%258.76%4.2%23.51%3.35
Initial Investment
$10,000.00
Final Value
$1,345,660.33
Regulatory Fees
$4,422.98
Total Slippage
$27,639.13
Invest in this strategy
OOS Start Date
Apr 4, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, volatility hedging, leveraged etfs, regime switching, risk-on/risk-off, managed futures
Tickers in this symphonyThis symphony trades 115 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
ANGL
VanEck Fallen Angel High Yield 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

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 | 4.4.26" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Collection | 4.4.26" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Collection | 4.4.26" has returned 2.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Collection | 4.4.26" is 0.02%. 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 | 4.4.26", 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.