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Big news:Composer has joined SoFi!Read the blog post

Symphonies
V1a All Weather Core + BB V3.0.4.2a Merged with Neo SOXX and V1 New SOXL Baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based portfolio: ride tech/semiconductor uptrends with TQQQ/SOXL, hedge or flip to SQQQ/SOXS/UVXY when markets look overheated or weak, and keep a diversified all‑weather core that shifts among stocks, bonds, commodities, and cash by trend.
NutHow it works
It’s three parts: a diversified core, a fast tech/semiconductor trader, and a volatility/safety hedge. • Core tilts among stocks, bonds, commodities, and cash by trend. • The tactical sleeve buys dips and sells rips in TQQQ/SOXL (or flips to SQQQ/SOXS), using RSI (a “hot/cold” gauge) and bond signals. • UVXY hedges when markets look overheated.
CheckmarkValue prop
Diversified, rules-based strategy blending an all-weather core with tactical tech/semis and volatility hedges. Out-of-sample: positive risk-adjusted return (Sharpe ~0.61), low market beta (~0.31), and disciplined risk controls for regime shifts.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.88-0.140.01-0.08
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
192.22%16.17%4.34%11.4%0.86
V1a All Weather Core + BB V3.0.4.2a Merged with Neo SOXX and V1 New SOXL Baller
31,600.9%123.65%7.53%-4.34%2.62
Initial Investment
$10,000.00
Final Value
$3,170,090.40
Regulatory Fees
$12,979.09
Total Slippage
$102,599.35
Invest in this strategy
OOS Start Date
Mar 13, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility hedging, trend following, risk-on/risk-off, tech & semiconductors, all-weather core
Tickers in this symphonyThis symphony trades 85 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CCOR
Core Alternative Capital
Stocks
COM
Direxion Auspice Broad Commodity Strategy ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy 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 toUSDU, TMF, CCOR, SVXY, UUP, DBMF, SHY, COM, BTAL, SHV, XLE, FTLS, SLV, GLD, VIXM, XLY, FAAR, TYOandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 5.17%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.75%. 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.