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Symphonies
V 1.4.4a | Proteus Slime + Dividends l 100-0+BB V3.0.4.2A Merged with Magic Internet Money (CONS) and V1 New SOXL Baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules-based swing strategy. Rotates among 3x tech/semis, inverse hedges, volatility, and cash/JEPI using overbought/oversold signals, volatility and bond/commodity trend checks. Also trades ARK/Bitcoin tactically. Rebalances daily.
NutHow it works
Each day it asks: 1) Are bonds or stocks stronger this week? 2) Are markets hot or cold (a 0–100 “heat” score called RSI)? 3) Is volatility spiking? 4) Are interest rates rising or falling (Treasury trends)? 5) Are commodities overpowering stocks? Then it picks: 3x tech/semis on dips, hedges/volatility on rips, or cash/JEPI when mixed; plus a small crypto/ARK sleeve driven by the same rules.
CheckmarkValue prop
Out-of-sample, this aggressive, regime-aware strategy targets ~60% annualized returns vs ~23% for the S&P, with dynamic hedges, tech/semis exposure, and crypto/ARK sleeves. Higher upside, but larger drawdowns (~49%) possible.

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Invest in this strategy
OOS Start Date
Mar 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical rotation, volatility hedging, tech/semis focus, macro regime filters, crypto/ark sleeve, income fallback
Tickers in this symphonyThis symphony trades 75 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
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 toUUPandMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 53.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 48.75%. 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.