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Symphonies
V1a All Weather Core + V1 New SOXL Baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A diversified core that adapts to trends and interest rates, plus an aggressive semiconductor/Nasdaq trader that buys dips and hedges rips using simple overbought/oversold signals confirmed by bond trends. Uses leveraged 3x ETFs and volatility hedges.
NutHow it works
About 75% sits in a diversified “all‑weather” core of stocks, bonds and commodities. It follows the trend (moving averages) and rate direction, adding gold, dollar, managed‑futures and VIX hedges when fear rises. The other ~25% is a high‑octane sleeve that trades semiconductors/Nasdaq with 3x funds (SOXL/SOXS, TQQQ/SQQQ). It buys dips when markets are “oversold” (RSI = how hot/cold), sells/hedges when “overbought,” and double‑checks signals with the bond market. High risk.
CheckmarkValue prop
An adaptive two-sleeve strategy: diversified all-weather core plus a high-octane semis sleeve. Delivers smoother, downside-protected gains with lower drawdowns than SPY, plus hedges that help capture upside while reducing risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.85-0.160.01-0.11
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
163.23%15.87%1.2%6.23%0.83
V1a All Weather Core + V1 New SOXL Baller
17,470.35%119.58%-9.25%-0.11%2.8
Initial Investment
$10,000.00
Final Value
$1,757,034.86
Regulatory Fees
$6,248.23
Total Slippage
$37,755.92
Invest in this strategy
OOS Start Date
Mar 4, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Adaptive all-weather, tactical momentum/mean-reversion, volatility hedged, leveraged etfs, semiconductors/tech, rates/dollar rotation
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 toUSDU, CCOR, SVXY, UUP, DBMF, SHY, COM, BTAL, SHV, SOXS, FTLS, GLD, PDBC, VIXM, XLY, FAAR, SQQQandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 8.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 16.44%. 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.