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Symphonies
V1.0 Bento ADW | Narwhal Ronniem90 BrianE
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rule‑based, risk‑on/risk‑off strategy: ride 3x tech/S&P in uptrends, shift to cash/treasuries/defensive when shaky, and use VIX/short hedges in panics. Signals are simple (RSI, trend, drawdown) to capture rallies while cutting downside.
NutHow it works
Each day it reads market mood and trend. If fear is low and stocks trend up, it holds high‑octane stock funds (3x Nasdaq/S&P/semis). If conditions weaken, it parks in T‑Bills or Treasuries, utilities, or an anti‑beta fund. In panics it briefly hedges with a VIX fund or short ETFs. Rules use RSI (a 0–100 speedometer of recent moves), moving averages (trend lines), and drawdown checks. It also buys brief “pops” after sharp drops.
CheckmarkValue prop
Out-of-sample edge: ~26.3% annualized vs ~24.2% for SPY. Adaptive risk-on/off with leveraged equities in uptrends and hedges in panics. Higher upside in bulls; larger drawdowns in crises—suitable for risk-tolerant growth investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.181.030.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.83%16.95%1.36%5.73%0.98
V1.0 Bento ADW | Narwhal Ronniem90 BrianE
7,354.39%234.86%-1.51%10.97%2.47
Initial Investment
$10,000.00
Final Value
$745,438.68
Regulatory Fees
$6,670.98
Total Slippage
$40,460.02
Invest in this strategy
OOS Start Date
Mar 21, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum + mean‑reversion, volatility hedge, bonds, 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 toUPRO, SARK, USDU, BTAL, VIXM, XLYandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 54.82%. 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.