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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 rule-based, risk-on/risk-off portfolio. It rides uptrends in U.S. and EM stocks (often tech‑tilted), but when markets get stretched or weaken it rotates to hedges: cash/Treasuries, gold, USD, managed futures (KMLM), market‑neutral (BTAL), and volatility.
NutHow it works
It starts with a “credit canary” (junk vs quality bonds). If risk-on and indexes sit above their 200‑day average (uptrend), it leans into growth (QQQ/tech; sometimes small, leveraged tilts). If markets look overheated (RSI high) or fall below trend, it shifts to hedges: cash/T‑Bills, Treasuries, BTAL (market‑neutral), KMLM (managed futures), gold, USD, or VIXY. RSI=0–100 “heat” gauge; MAs=trend. KMLM diversifies in crises; BTAL benefits when risky stocks drop; VIXY hedges spikes.
CheckmarkValue prop
Benefits vs the S&P: much higher out-of-sample Sharpe (5.21 vs 1.15), far higher outsized returns (~53.7% vs 14.2%), and much smaller drawdowns (1.92% vs 5.07%), with low beta (~0.22). A crisis-tested, diversified strategy.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.080.010.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
64.47%11.65%-0.15%0.4%0.72
Trending Alternatives (SMA Gate & Credit Canary)
374.03%41.14%2.16%9.66%2.92
Initial Investment
$10,000.00
Final Value
$47,402.86
Regulatory Fees
$176.10
Total Slippage
$1,034.30
Invest in this strategy
OOS Start Date
Oct 1, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical multi-asset, trend/momentum, risk-on/off, volatility hedging, managed futures, commodities, defensive rotation, levered tech tilts
Tickers in this symphonyThis symphony trades 124 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, PDBCandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 253.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 1.61%. 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 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.