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Symphonies
The Wild West of High Vol High Return Short Term Trading 3.0. - Mean Reversion Stripped Out
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading strategy that uses broad market clues to switch between oil, natural gas, semiconductors, volatility, and defensive assets.
NutHow it works
This strategy is a daily trading system that asks: is the market acting calm or stressed, inflationary or disinflationary, growthy or defensive? It reads those clues from many markets, then rotates into aggressive bets on oil, natural gas, semiconductors, or market volatility. When conditions look favorable, it buys trend-following positions; when conditions worsen, it shifts into defensive or inverse positions that can rise when those areas fall.
CheckmarkValue prop
Macro-regime, multi-asset strategy diversifies beyond the S&P by rotating into oil, gas, semis, and volatility. Offers lower stock correlation and regime-driven hedging for diversification; not a stand-alone replacement given current out-of-sample underperformance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.760.090.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
463.91%14.15%-1.04%-0.34%0.86
The Wild West of High Vol High Return Short Term Trading 3.0. - Mean Reversion Stripped Out
2,097,227.82%114.15%-0.9%5.96%5.16
Initial Investment
$10,000.00
Final Value
$209,732,782.33
Regulatory Fees
$383,698.56
Total Slippage
$3,562,697.93
Invest in this strategy
OOS Start Date
Oct 8, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, macro regime, long-short, commodities, natural gas, oil, semiconductors, volatility, leveraged etfs
Tickers in this symphonyThis symphony trades 105 assets in total
Ticker
Type
ACWI
iShares MSCI ACWI ETF
Stocks
ACWV
iShares MSCI Global Min Vol Factor ETF
Stocks
AGZ
iShares Agency Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BKLN
Invesco Senior Loan ETF
Stocks
BNDX
Vanguard Total International Bond ETF
Stocks
BNO
United States Brent Oil Fund, LP
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BRF
VanEck Brazil Small-Cap ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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 toSCO, CWB, YCS, SOXX, QQQ, DXJ, UNG, BTAL, TBT, MGK, GLD, TLT, VIXM, UNL, BIL, USDandSPLV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -17.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 6.03%. 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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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

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