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Symphonies
Vamsi's ensemble optimized for best return - v2(less soxl)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive daily strategy that rides 3x tech/semis in uptrends and flips to volatility, inverse equity, bonds, cash, gold, or managed futures when markets overheat or weaken. Signals: RSI and 200‑day trend. Very high risk due to leveraged and VIX products.
NutHow it works
Each day it splits your money: 35% tech momentum, 30% QQQ trend switcher, 20% tech vs KMLM (managed futures), 15% gold‑miners. It reads two simple signals: long‑term trend (price vs 200‑day average) and heat (RSI = recent speed, 0–100). Cold or uptrend = 3x tech/semis (TQQQ, SOXL, TECL). Hot or weak trend = volatility (UVXY/VIXY), inverse QQQ (SQQQ), bonds (TLT/TMF), cash (BIL), gold (GLD), or KMLM.
CheckmarkValue prop
Out-of-sample, this strategy posts ~46% annualized returns with a positive Sharpe (~0.9) and Calmar (~4.7), far above SPY’s -21%. It rotates tech in uptrends and hedges with volatility, bonds, gold, and managed futures for upside and risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
21.110.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
78.47%14.93%1.36%13.5%0.89
Vamsi's ensemble optimized for best return - v2(less soxl)
436,158.25%648.81%31.65%127.16%3.91
Initial Investment
$10,000.00
Final Value
$43,625,825.09
Regulatory Fees
$38,068.57
Total Slippage
$346,546.49
Invest in this strategy
OOS Start Date
May 30, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, rsi/momentum, 200-day trend, leveraged & inverse etfs, volatility hedges, managed futures (kmlm), gold miners, daily rebalanced
Tickers in this symphonyThis symphony trades 30 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GDXD
MicroSectors Gold Miners -3x Inverse Leveraged ETN
Stocks
GDXU
MicroSectors Gold Miners 3x Leveraged ETN
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXL, GDXD, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 45.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 9.75%. 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.