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Symphonies
V3.0.4.5 | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade, WaywardSon, zyzz, Belcampo69 | BT: 01 Nov 2011
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, rules-driven swing trader. It uses semiconductors, bonds, and commodities as “thermometers” to flip between 3x bullish tech/Nasdaq/S&P, defensive inverse ETFs, the U.S. dollar, oil, or Treasuries—and buys volatility when stocks look overheated.
NutHow it works
It rotates 100% into one fund at a time. First it checks if semiconductors are leading (they often lead booms). If stocks look too hot, it briefly buys market volatility. If too cold, it looks for a bounce but confirms with Treasuries. Otherwise it reads the backdrop—stock trend (bull/bear), commodities vs stocks (inflation), and the interest‑rate trend—to choose offense (3x tech/Nasdaq/S&P) or defense (inverse stock ETFs, strong USD, oil, or Treasuries). It also fades big short‑term bursts.
CheckmarkValue prop
Out-of-sample edge: ~33% annualized return vs ~25% for SPY, via rules-based rotation across leveraged growth and hedges guided by macro regimes. Higher upside but larger drawdowns—risk-managed for active investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.030.870.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
361.91%13.56%2.19%5.01%0.82
V3.0.4.5 | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade, WaywardSon, zyzz, Belcampo69 | BT: 01 Nov 2011
722,173,743,482.3%559.35%9.21%-16.12%2.88
Initial Investment
$10,000.00
Final Value
$72,217,374,358,230.08
Regulatory Fees
$9,097,673,226.84
Total Slippage
$10,309,197,041.40
Invest in this strategy
OOS Start Date
Oct 1, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical rotation, regime switching, leveraged etfs, momentum & mean reversion, volatility hedging, macro signals
Tickers in this symphonyThis symphony trades 40 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
BSV
Vanguard Short-Term Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
EUO
ProShares UltraShort Euro
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 toEWZ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 33.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 48.87%. 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.