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Symphonies
Trending Alternatives (SMA Gate & Credit Canary)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, risk-on/risk-off portfolio. In uptrends it leans into tech (sometimes with leverage). When markets overheat or weaken, it shifts to cash-like funds, BTAL, VIX hedges, managed futures (KMLM), commodities, gold, and Treasuries.
NutHow it works
First it asks: are stocks trending up (price above long-term average) and is credit healthy (riskier bonds beating safer ones)? If yes, it owns growth (often tech); if markets get “hot,” it adds hedges. If no, it moves to cash-like funds, BTAL, VIX funds, gold/commodities, KMLM, and Treasuries. It uses RSI (a hot/cold gauge) to trim or buy dips.
CheckmarkValue prop
Out-of-sample edge: ~31.39% annualized return, ~1.92% max drawdown, Calmar ~16.35, Sharpe ~3.72 vs SPY ~13.27% return, ~5.07% drawdown, Sharpe ~1.12. Higher return, far lower risk, with built-in hedges and trend diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.070.010.11
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
66.04%12.23%2.19%5.01%0.74
Trending Alternatives (SMA Gate & Credit Canary)
357.11%41.33%4.91%7.91%3.11
Initial Investment
$10,000.00
Final Value
$45,711.08
Regulatory Fees
$169.45
Total Slippage
$994.33
Invest in this strategy
OOS Start Date
Oct 1, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, multi-asset, risk-on/risk-off, trend following, volatility hedging, managed futures, commodities, bonds, leveraged etfs
Tickers in this symphonyThis symphony trades 131 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AIA
iShares Asia 50 ETF
Stocks
AJG
Arthur J. Gallagher & Co.
Stocks
BGX
Blackstone Long-Short Credit Income Fund
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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 toGLDM, KRBNandPDBC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 31.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 1.92%. 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.