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Symphonies
Vamsi's stable combo
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading strategy that spreads money across 5 systems, mostly betting on tech and stocks when conditions look good, but rotating into volatility, inverse funds, bonds, or cash-like assets when markets look overheated or weak.
NutHow it works
This strategy splits money into 5 mini-strategies and checks them every day. Most of the time it tries to ride strong areas like big tech, semiconductors, the S&P 500, and emerging markets using very aggressive funds. When markets look too hot, too weak, or too scary, it can quickly switch into volatility funds, short-the-market funds, Treasury bonds, or cash-like T-bills. It uses simple “market temperature” rules based on recent price strength and longer-term trend.
CheckmarkValue prop
Out-of-sample, this strategy delivers far stronger risk-adjusted returns: ~62% annualized vs ~15% for the S&P, max drawdown ~14% vs ~9%, Calmar ~4+. Daily rotations and hedges aim for big tech upside while limiting losses.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.020.910.180.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
85.23%14.67%-0.05%3.57%0.89
Vamsi's stable combo
13,413.57%197.23%-4.28%19.87%3.18
Initial Investment
$10,000.00
Final Value
$1,351,356.88
Regulatory Fees
$2,879.99
Total Slippage
$22,070.20
Invest in this strategy
OOS Start Date
Dec 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility trading, tech rotation, emerging markets, metals, risk-on/risk-off, daily rebalance
Tickers in this symphonyThis symphony trades 36 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CPER
United States Copper Index Fund
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
IWM
iShares Russell 2000 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.

"Vamsi's stable combo" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Vamsi's stable combo" is currently allocated toSVXY, TQQQ, EDC, SLVandTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Vamsi's stable combo" has returned 63.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Vamsi's stable combo" is 14.37%. 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 "Vamsi's stable combo", 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.
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