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Symphonies
V1.2 | Love SOXL, SVXY Jedi | Trades Weekly | HTX, SwissCaesar#1776
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Weekly, bull‑leaning rotation in leveraged tech/semis and S&P 500, with Treasury, USD, volatility and inflation sleeves. Uses a volatility panic switch and a managed‑futures‑vs‑tech check to cut risk while chasing strength and selective dips.
NutHow it works
Trades weekly with 3 sleeves and a safety switch. Safety: if VIXM’s RSI (a 0–100 heat gauge of recent buying vs selling) is high, hold UUP+SHY. Tech/Semis: if KMLM (managed‑futures) is stronger than XLK (big tech), go to TBF (short long‑Treasuries). Else split: one recent leader and one “washed‑out” pick from SOXL/TECL/TMF/STIP. Bull sleeve: when bonds look OK, hold UPRO + last‑week’s winner (TECL/UPRO/TBX/SVXY); else pick two beaten‑down hedges. Inflation: hold one oversold of PFIX/INFL/RINF/TDTT.
CheckmarkValue prop
Weekly, risk-controlled multi-sleeve rotation across tech/semis, rates and inflation hedges. OOS: ~11% annualized return, Calmar ~2.29, max drawdown ~4.8%. A disciplined, diversified SPY alternative with built‑in volatility/regime protections.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.510.910.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
82.8%13.03%1.36%13.5%0.8
V1.2 | Love SOXL, SVXY Jedi | Trades Weekly | HTX, SwissCaesar#1776
1,840.16%82.6%11.74%73.36%2.42
Initial Investment
$10,000.00
Final Value
$194,016.39
Regulatory Fees
$142.29
Total Slippage
$1,069.09
Invest in this strategy
OOS Start Date
Jun 12, 2026
Trading Setting
Weekly
Type
Stocks
Category
Tactical allocation, momentum and mean‑reversion, volatility filter, leveraged etfs, multi‑asset rotation, weekly rebalancing, inflation hedging
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
INFL
Horizon Kinetics Inflation Beneficiaries ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
PFIX
Simplify Interest Rate Hedge ETF
Stocks
PST
ProShares Trust UltraShort Lehman 7-10 Year Treasury
Stocks
RINF
ProShares Inflation Expectations ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
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 toUPRO, SOXL, SVXY, STIPandPFIX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 104.16%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 4.79%. 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.