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Symphonies
V 1.4.6 'The Cheetah' | Proteus Slime + Dividends l 100-0 | CONS 2.0 update
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑based swing system. Buys 3x tech/semis after sharp dips when bonds confirm; hedges/shorts when markets look overheated; otherwise parks in income/cash. Includes similar ARK and Bitcoin modules. Extremely high risk.
NutHow it works
Every day it checks three things: 1) a “heat meter” (RSI) that says if prices ran up too fast or fell too hard; 2) bond/rates trends; 3) volatility spikes. If hot, it hedges/shorts. If cold and bonds help, it buys 3x tech/semis. If mixed, it holds income/cash. Same idea for ARK and Bitcoin proxies. Very high risk.
CheckmarkValue prop
Out-of-sample, this strategy seeks substantially higher upside than the S&P 500 by using leveraged tech/semis, ARK and crypto signals. Expect higher volatility and drawdowns, but potential ~33% annualized vs ~21% for the S&P 500.

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Invest in this strategy
OOS Start Date
Feb 13, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum + mean‑reversion, tech/semis focus, volatility‑aware, macro filters, crypto/ark sleeve, daily rebalancing
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toPSTandTARK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 33.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 40.01%. 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.