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Symphonies
v20111013 V1 | Love SOXL, SVXY Jedi | Trades Weekly | HTX
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A weekly, rules‑based mix of two parts: a growth/semiconductor tilt when tech trends outshine weak bonds, and a volatility‑aware sleeve that goes risk‑on (S&P 500/tech/short vol) when calm but shifts to USD and short‑term Treasuries when fear spikes.
NutHow it works
It trades weekly using two sleeves. 1) “SOXL” sleeve: compares recent “heat” (RSI) of short‑bond trades vs tech. If bonds look weaker, it shorts long Treasuries; otherwise it splits between the fastest recent winner (semis/Nasdaq/long Treasuries) and the least hot of semis/Nasdaq/short‑term TIPS. 2) “SVXY” sleeve: if fear (VIX) surges, it parks in USD and short‑term Treasuries; if not, it leans bullish (S&P 500/tech/short vol). When bonds are weak, it instead buys the most oversold picks for a bounce.
CheckmarkValue prop
Out-of-sample annualized return ~63.8% vs 22% S&P, with better risk-adjusted Sharpe (~1.49 vs ~1.29) and Calmar (~1.70). A diversified, weekly-rebalanced strategy that thrives in tech/bonds regimes and guards in volatility spikes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.261.350.440.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
629.63%15.12%1.36%5.73%0.92
v20111013 V1 | Love SOXL, SVXY Jedi | Trades Weekly | HTX
31,383.08%50.31%9.5%38.73%1.36
Initial Investment
$10,000.00
Final Value
$3,148,307.91
Regulatory Fees
$4,376.49
Total Slippage
$25,981.67
Invest in this strategy
OOS Start Date
Dec 26, 2023
Trading Setting
Weekly
Type
Stocks
Category
Weekly tactical, leveraged etfs, trend/momentum, volatility regime, bonds & rates, semiconductors, tech growth, short volatility, currencies
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 toUPROandTBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 63.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.49%. 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.