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Symphonies
US Dollar 🇺🇸 vs. Chinese Market 🇨🇳🇨🇳 -Moses
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily rules-based macro strategy: weak US dollar → tilt to China; strong dollar → defensive (bonds/volatility), tech only if trends are sound, plus selective commodities. Uses leveraged/short ETFs and VIX funds; high risk and very active.
NutHow it works
1) Watch the US dollar (UUP). If its short‑term price is below its long‑term trend, favor big Chinese stocks (FXI); if above, avoid China. 2) Then check other dials: buy US tech only when trends look healthy; own oil/nat‑gas/agri only when they’re trending. 3) Flip between long or short Treasuries. 4) When fear spikes, buy “VIX” funds; if nothing looks good, sit in T‑Bills. Rebalances daily.
CheckmarkValue prop
A rules-based macro rotation with USD regime tilts, volatility hedges, and trend-driven moves across stocks, bonds, and commodities. Out-of-sample Calmar 3.19 shows strong risk-adjusted resilience vs SPY, with downside control in volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.510.280.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
460.02%14.15%-0.15%0.4%0.87
US Dollar 🇺🇸 vs. Chinese Market 🇨🇳🇨🇳 -Moses
113,691.07%71.71%1.77%3.97%3.28
Initial Investment
$10,000.00
Final Value
$11,379,107.47
Regulatory Fees
$30,403.67
Total Slippage
$201,631.90
Invest in this strategy
OOS Start Date
May 7, 2025
Trading Setting
Daily
Type
Stocks
Category
Macro rotation, trend-following, volatility hedging, china vs usd, commodities, bonds, leveraged/short etfs
Tickers in this symphonyThis symphony trades 96 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
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
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COKE
Coca-Cola Consolidated, Inc. Common Stock
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
COST
Costco Wholesale Corp
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 toXME, PGR, EEM, TMF, QQQ, COKE, NVO, SVXY, DBC, GE, DBO, SPXU, LLY, QLD, GLD, TLT, BIL, COSTandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 19.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.89%. 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.