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Symphonies
The Enigma of the Financial Universe 3.4b (K-1 free)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical switch: hide in cash, dollar, gold, and hedges when stress is high; go hard into leveraged tech/semiconductors when trends are healthy. Uses trend, volatility, drawdown, and RSI signals to sidestep big hits and ride rebounds. High risk (uses 3× ETFs).
NutHow it works
Think of it as a market weather station. If fear or bond stress rises, it goes defensive: T‑Bills (BIL), U.S. dollar (USDU), gold/commodities (GLD, PDBC), defensive funds (BTAL, HDGE) or bear ETFs (SQQQ/SOXS). When calm returns and trends improve, it presses offense in tech/semis with 3× funds (TQQQ, SOXL). It reads trend vs average, drawdowns, volatility, and RSI—a “hot/cold” meter for prices.
CheckmarkValue prop
Out-of-sample edge: 29.41% annualized return vs 21.57%, drawdown 8.32% vs 18.76%, Sharpe 1.48 vs 1.21, and low beta. Defensive hedges plus leveraged tech/semis deliver higher, more durable risk-adjusted growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.530.0200.02
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
288.81%13.54%1.36%5.73%0.8
The Enigma of the Financial Universe 3.4b (K-1 free)
23,562.74%66.72%15.38%21.36%2.68
Initial Investment
$10,000.00
Final Value
$2,366,273.61
Regulatory Fees
$11,106.45
Total Slippage
$68,521.68
Invest in this strategy
OOS Start Date
Apr 27, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, risk-on/risk-off, trend + mean reversion, volatility-aware, leveraged etfs, hedged, multi-asset, tech/semis tilt
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 toUPRO, USDU, BKLN, SOXS, GLD, PDBCandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 29.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 8.32%. 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.