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Symphonies
V1.2 - BWC Equities Long/Short 3x w/ RSI hedge using V1b Vol-ey Wolley Mashup
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-based rotation. Rides the strongest 3x stock ETFs in calm uptrends; shifts to defenses (inverse stock funds, USD, gold, staples, T‑bills) when stocks overheat or drop, and toggles 3x bond exposure with rate trends. Includes a VIX-based crash hedge.
NutHow it works
It watches two dashboards: stocks (SPY) and long‑term Treasuries (TLT). If stocks are calm/not overheated, it rotates into a few of the strongest 3x stock ETFs. If stocks are overheated or falling, it adds hedges: inverse stock funds, US dollar (UUP/USDU), gold (GLD), staples (XLP), and T‑bills (SHV). TLT’s trend picks TMF (3x long bonds) when rates fall or TMV (3x short bonds) when rates rise. A “crash‑hedge” can buy UVXY during extreme moves. RSI here is a simple 0–100 “too hot/too cold” gauge.
CheckmarkValue prop
Regime-switching, rules-based strategy that rides top 3x bulls in calm markets and shifts to defenses (inverse ETFs, USD, gold, T-bills) when risk rises. OOS: ~19.8% annualized vs SPY ~20.8%, but with higher drawdown—strong diversification and risk management.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.341.040.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
125.65%14.27%-0.15%0.4%0.75
V1.2 - BWC Equities Long/Short 3x w/ RSI hedge using V1b Vol-ey Wolley Mashup
272,703.96%265.87%3.32%12.37%2.34
Initial Investment
$10,000.00
Final Value
$27,280,395.87
Regulatory Fees
$172,146.58
Total Slippage
$1,207,735.33
Invest in this strategy
OOS Start Date
Aug 3, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, multi-asset, leveraged etfs, long/short, trend + rsi, momentum, volatility hedge
Tickers in this symphonyThis symphony trades 35 assets in total
Ticker
Type
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
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DXD
ProShares UltraShort Dow 30
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
FAZ
Direxion Daily Financial Bear 3x Shares
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
Stocks
HIBS
Direxion Daily S&P 500 High Beta Bear 3X Shares
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 toHIBL, FASandTNA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 60.03%. 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.