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Symphonies
The Perfect Symphony Doesn't Exi...
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based, daily‑rebalanced bundle that rides strong trends, buys deep dips, and hedges when markets look overheated or weak. It rotates among 3× tech/semis, volatility funds, bonds, gold, EM, bitcoin proxies, and cash using trend and overbought/oversold signals.
NutHow it works
Daily, it checks: is SPY above its 200‑day average (uptrend) or not? • Uptrend: ride strength with 3× tech/semis (TQQQ, SOXL, TECL) and buy sharp sell‑offs; if things look overheated or “defensive” leads, switch to volatility up (UVXY/VIXY) or cash/bonds (BIL/TMF). • Downtrend: hedge/short (SQQQ, VXX) and favor bonds/gold (GLD/UGL). RSI = 0–100 gauge of recent moves (high=stretched, low=washed‑out). KMLM = a trend ETF used as a weather vane.
CheckmarkValue prop
Out-of-sample, this strategy delivers far higher risk-adjusted returns than the S&P 500: Sharpe 2.77 vs 0.95, Calmar ~23, and ~169% annualized return vs ~14% for SPY, powered by diversified trend, hedges, and risk controls.

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Invest in this strategy
OOS Start Date
May 12, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, leveraged etfs, volatility timing, managed futures, risk-on/risk-off
Tickers in this symphonyThis symphony trades 144 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
ALB
Albemarle Corporation
Stocks
AMKR
Amkor Technology Inc
Stocks
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
BE
Bloom Energy Corporation
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITQ
Bitwise Crypto Industry Innovators 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 Perfect Symphony Doesn't Exi..." is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Perfect Symphony Doesn't Exi..." is currently allocated toUPRO, CLSE, KORU, XSMO, SOXL, EAF, SVIX, GCAD, TXN, XLF, LST, HON, GDXD, UGE, TECL, TQQQ, EDZ, BRNY, LITE, QLD, BE, ALB, HWM, BILandTSEM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Perfect Symphony Doesn't Exi..." has returned 169.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Perfect Symphony Doesn't Exi..." is 7.27%. 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 Perfect Symphony Doesn't Exi...", 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.