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Symphonies
The Third Fortress
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A complex daily trading portfolio that chases strong trends, especially in tech, but rapidly switches to bonds, gold, volatility hedges, or short positions when markets look weak or overheated.
NutHow it works
This is a very active trading system made of many smaller systems. It checks whether stocks, bonds, and commodities are rising or falling, and whether markets look unusually hot or stressed. In strong markets it often buys aggressive tech funds. In weak or scary markets it can shift into Treasury bonds, cash-like bond funds, gold, the U.S. dollar, commodity trends, or funds that profit when stocks fall or fear rises.
CheckmarkValue prop
An active, diversified strategy focused on risk control. In out-of-sample testing it caps losses (6.6% drawdown vs SPY 8.9%) and yields steadier risk-adjusted returns (Calmar ~0.34), acting as a ballast to the S&P 500 with selective upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.510.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
139.25%15.55%-1.04%-0.34%0.96
The Third Fortress
1,025.53%49.34%-3.7%-2.36%2.42
Initial Investment
$10,000.00
Final Value
$112,553.26
Regulatory Fees
$308.15
Total Slippage
$2,227.71
Invest in this strategy
OOS Start Date
Dec 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, hedging, leveraged etfs, volatility trading, bonds, commodities, crypto
Tickers in this symphonyThis symphony trades 74 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITW
Bitwise 10 Crypto Index ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CPER
United States Copper Index Fund
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy 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 Third Fortress" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Third Fortress" is currently allocated toXME, TIP, FCG, IEF, KOLD, BSV, TMF, XOP, DBA, SVXY, UUP, DBC, HYG, SHY, LQD, SPY, DBO, BTAL, TQQQ, VTI, SHV, XLE, IEI, SSO, GLD, VIXM, BIL, XLP, BNDandBITW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Third Fortress" has returned 2.85%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Third Fortress" is 6.61%. 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 Third Fortress", 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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