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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

High‑octane, rules‑based portfolio that rides tech/semis with 3x funds in uptrends and quickly shifts to volatility, inverse ETFs, bonds or cash when signals flag risk; adds a gold‑miner swing sleeve and a small stock basket. Very high risk.
NutHow it works
It’s a daily‑tactical mix of 5 sleeves: - 30% rides tech (TQQQ) unless it looks “too hot,” then hedges with UVXY. - 20% rides semis (SOXL) in uptrends; flips to UVXY/SQQQ/bonds/cash on stress. - 15% follows KMLM (managed‑futures) to switch among TECL/SVIX or SQQQ/TLT. - 15% swings gold miners: GDXU vs GDXD vs cash. - 20% fixed small/mid‑cap stock basket. Deciders: RSI (0–100 heat gauge) and 200‑day trend line.
CheckmarkValue prop
Out-of-sample edge: ~75% annualized return, Sharpe ~1.17 (OOS) vs SPY -0.68; Calmar ~9.32. Accept drawdowns ~8% for outsized tech/semis gains and adaptive hedging that beats the S&P across regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.932.180.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
4.94%33.51%0.09%—2.25
Vamsi's ensemble optimized for best return
48.51%972.75%15.03%—4.65
Initial Investment
$10,000.00
Final Value
$14,850.80
Regulatory Fees
$3.78
Total Slippage
$24.80
Invest in this strategy
OOS Start Date
Jun 3, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, rsi/momentum, regime switching, volatility hedging, tech/semis tilt, gold miners, managed futures, treasuries, daily rebalancing
Tickers in this symphonyThis symphony trades 51 assets in total
Ticker
Type
ADEA
Adeia Inc. Common Stock
Stocks
AMKR
Amkor Technology Inc
Stocks
AMSC
American Superconductor Corp
Stocks
ASPI
ASP Isotopes Inc. Common Stock
Stocks
BDC
Belden Inc.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CTS
CTS Corporation
Stocks
ELMT
The Elmet Group Co. Common Stock
Stocks
ENS
EnerSys, Inc.
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, LEU, BDC, SOXL, VPG, TEM, SYNA, ASPI, VLN, GDXD, TECL, OSS, TQQQ, RDCM, MRVL, FPS, ELMT, ENS, VIAV, AMKR, AMSC, MITK, ADEA, HIIandCTS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 75.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 8.10%. 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.