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Symphonies
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Two‑engine, tactical strategy that rotates among leveraged tech/semiconductor funds, SPY/QQQ, Treasuries, the dollar, and volatility hedges. It uses a fear gauge plus trend and overbought/oversold signals to ride uptrends, buy dips, or hedge/short in turmoil.
NutHow it works
Reads a “fear gauge” (UVXY = volatility fund) to choose low/med/high‑vol paths. When calm, it rides tech/chips (TQQQ = 3× Nasdaq‑100; SOXL = 3× semis) and sometimes top chip stocks. When fear rises, it shifts to short‑term bonds (SHY), the U.S. dollar (UUP), or UVXY, and may bet against chips (SOXS = 3× inverse). Trend (moving averages) and an overbought/oversold meter (RSI) time entries. A second sleeve “surfs” SPY/QQQ/tech or long/short Treasuries.
CheckmarkValue prop
Out-of-sample, this tactical regime-switching strategy targets ~57% annualized returns vs ~21% for the S&P, with a strong Calmar ratio for better risk-adjusted performance—larger upside, but higher drawdowns in downturns.

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Invest in this strategy
OOS Start Date
Nov 14, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Regime-switching,tactical rotation,leveraged etfs,tech/semiconductors,volatility hedging,trend/momentum,bonds/usd
Tickers in this symphonyThis symphony trades 41 assets in total
Ticker
Type
AA
Alcoa Corporation
Stocks
ADI
Analog Devices, Inc.
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
ENPH
Enphase Energy, Inc.
Stocks
EQT
EQT CORP
Stocks
INTC
Intel 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 toSON, SHY, TECLandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 45.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 48.94%. 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.