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Symphonies
Vamsi's ensemble optimized for best return
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, tech‑led trend strategy. It rides uptrends with 3x tech/semis, and when short‑term heat gauges flash “too hot,” it flips into volatility hedges or bonds. Also runs a tactical long/short gold‑miners sleeve and a small tech stock basket.
NutHow it works
It’s 5 mini‑portfolios in one, rebalanced daily: - Ride strong tech trends with 3x funds (TQQQ/TECL/SOXL/SPXL/UPRO). - If short‑term “heat” gauges (RSI) say prices ran too fast, briefly flip into volatility hedges (UVXY/VIXY) or SQQQ. - Use a managed‑futures fund (KMLM) as a cross‑asset trend read to choose tech vs hedges. - Flip gold miners long/short (GDXU/GDXD) on momentum. - Keep a small hand‑picked tech stock basket. RSI = a quick gauge of how fast price rose/fell; 200‑day avg = long‑term trend.
CheckmarkValue prop
Five-sleeve, rule-based overlay to complement SPY: blends tech momentum, hedges, gold miners, and managed futures for diversification and steadier risk-adjusted exposure in choppy markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.51.210.20.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
86.67%15.02%1.97%3.96%0.91
Vamsi's ensemble optimized for best return
113,693.67%384.37%7.17%16.92%3.62
Initial Investment
$10,000.00
Final Value
$11,379,366.71
Regulatory Fees
$10,750.50
Total Slippage
$89,945.05
Invest in this strategy
OOS Start Date
Sep 25, 2026
Trading Setting
Daily
Type
Stocks
Category
Aggressive, leveraged etfs, momentum/rsi, trend-following, tech-heavy, semiconductors, volatility hedging, tactical gold, managed futures, daily rebalance
Tickers in this symphonyThis symphony trades 48 assets in total
Ticker
Type
AAOI
Applied Optoelectronics, Inc.
Stocks
AKAM
Akamai Technologies Inc
Stocks
AMKR
Amkor Technology Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DT
Dynatrace, Inc.
Stocks
ENS
EnerSys, Inc.
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FIVN
FIVE9, INC.
Stocks
GDXD
MicroSectors Gold Miners -3x Inverse Leveraged ETN
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 toNBIS, TE, LEU, AKAM, SOXL, FIVN, SVIX, GDXD, OSS, TQQQ, OUST, RSKD, MRVL, INOD, ENS, SILC, VIAV, DT, AMKR, MITK, AAOIandICHR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -11.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.77%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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