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Symphonies
V1a Latest HEDGED & LEVERAGED - BONDS & STOCKS - V4.2 Replace UPRO with TECL, TQQQ, and SOXL - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily‑tactical plan that rides tech‑led uptrends with 3× ETFs and shifts to Treasuries, cash, or inverse tech when volatility or trend signals worsen. Includes a “black swan” switch to hedge or trade quick reversals during crashes.
NutHow it works
Daily, it switches modes based on simple gauges: RSI (0–100 “hot/cold” score), moving averages (trend), std dev (turbulence), and drawdown (recent worst drop). If volatility spikes, it parks in T‑Bills and inverse tech or trades semiconductors for quick rebounds/fades. If trends are healthy, it rides 3× tech (TECL, TQQQ, SOXL) and 3× Treasuries (TMF); if not, it shifts to hedges/cash.
CheckmarkValue prop
Dynamic, risk-managed tech rotation: 3x tech with crash hedges, Treasuries, and cash. Out-of-sample: ~20.6% annualized return; built-in diversification and risk controls aimed at meaningful downside protection versus the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.511.250.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
487.33%14.24%-2.54%-4.14%0.87
V1a Latest HEDGED & LEVERAGED - BONDS & STOCKS - V4.2 Replace UPRO with TECL, TQQQ, and SOXL - K-1 Free
321,046.88%83.5%-2.25%-0.92%1.66
Initial Investment
$10,000.00
Final Value
$32,114,688.33
Regulatory Fees
$96,763.26
Total Slippage
$677,670.81
Invest in this strategy
OOS Start Date
Oct 20, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, trend-following, mean-reversion, crash hedge, tech/semiconductors, treasuries, daily rebalanced
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
MOAT
VanEck Morningstar Wide Moat ETF
Stocks
PHDG
Invesco S&P 500 Downside Hedged ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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 toUDOWandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 41.44%. 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, and options.