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Symphonies
The Four Horsemen of the Apocalypse | Lex Luger Remix
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk daily trading strategy that tries to ride strong tech rallies, buy sharp dips, and switch to defense or bearish positions when markets weaken or become overheated.
NutHow it works
This strategy is a bundle of fast-moving trading rules that checks the market every day. When U.S. stocks—especially tech—look strong, it leans into aggressive funds tied to the Nasdaq, semiconductors, tech, the S&P 500, and the Dow. When markets look overheated, falling, or chaotic, it shifts toward protection like short-term Treasuries, bonds, defensive stock funds, fear-related funds, or funds that rise when the Nasdaq falls.
CheckmarkValue prop
Tech-led, tactical strategy seeking outsized upside. OOS return ~52.9%/a vs S&P ~19.5%; Calmar ~1.27; Sharpe ~1.06. Accept higher drawdowns (~41.6%) for active, risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.731.340.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
672.84%14.82%-1.04%-0.34%0.92
The Four Horsemen of the Apocalypse | Lex Luger Remix
21,612,025.88%129.31%-17.96%-13.25%2.03
Initial Investment
$10,000.00
Final Value
$2,161,212,588.07
Regulatory Fees
$5,072,696.17
Total Slippage
$48,821,289.41
Invest in this strategy
OOS Start Date
Dec 27, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, nasdaq/technology momentum, trend following, dip buying, inverse hedging, volatility trading
Tickers in this symphonyThis symphony trades 26 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCO
ProShares UltraShort Bloomberg Crude Oil
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond 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 symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUPRO, BSV, SVXY, TQQQandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 52.86%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 41.64%. 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, and options.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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