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Symphonies
V1 BWC: Modified YieldMax (Choose Your Own Adventure)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily multi‑sleeve system. It rides 3x index/tech funds in uptrends, flips to cash, inverse, volatility, or market‑neutral in selloffs/overheating, and can rotate into high‑yield single‑stock option ETFs. Very high risk.
NutHow it works
Rebalanced daily, it splits money across several sleeves. Each sleeve checks if US stocks look hot or cold using simple thresholds on the S&P 500 (SPY) and Nasdaq‑100 (QQQ). In uptrends it rides 3x funds (UPRO, TQQQ, TECL/SOXL). If overheated or falling, it shifts to cash‑like T‑Bills (BIL), inverse/volatility funds (PSQ/SH/SDS, VIXY/UVXY), or a market‑neutral ETF (BTAL). In choppy periods it may rotate into high‑yield single‑stock option ETFs (TSLY, NVDY, APLY, etc.).
CheckmarkValue prop
Out-of-sample regime-tested, this daily, multi-sleeve strategy shifts to hedges in downturns and levered longs in uptrends, aiming for higher risk-adjusted returns and lower drawdowns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.411.270.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
48.84%18.62%-4.19%-3.74%1.15
V1 BWC: Modified YieldMax (Choose Your Own Adventure)
282.27%77.83%0.62%15.21%1.68
Initial Investment
$10,000.00
Final Value
$38,226.89
Regulatory Fees
$263.09
Total Slippage
$1,373.42
Invest in this strategy
OOS Start Date
Mar 10, 2026
Trading Setting
Daily
Type
Stocks
Category
Regime switching, trend/momentum, mean reversion, leveraged etfs, inverse/volatility hedges, bond-vs-cash filter, option-income rotation, daily rebalanced, high risk
Tickers in this symphonyThis symphony trades 51 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMDY
YieldMax AMD Option Income Strategy ETF
Stocks
AMZY
YieldMax AMZN Option Income Strategy ETF
Stocks
APLY
YieldMax AAPL Option Income Strategy ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CONY
YieldMax COIN Option Income Strategy ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
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 toPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 396.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 2.29%. 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.