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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 daily, rules‑based blend that rides tech uptrends with 3x ETFs, buys sharp dips, and quickly flips to volatility, Treasuries, or cash when risk spikes. Includes an EM and a managed‑futures (KMLM) switch. Very aggressive; expect big swings.
NutHow it works
Daily rules flip between offense and defense using two gauges: trend (200‑day avg) and heat (RSI, 0–100: >80 overheated, <30 sold‑off). Offense: 3x tech/semis/S&P (TQQQ/TECL/SOXL/SPXL), often buying the one that just fell most. Defense: volatility funds (UVXY/SVXY), Treasuries (TLT) or cash‑like bills (BIL). EM sleeve toggles long (EDC/EEM), cash, or short (EDZ). KMLM = managed‑futures; used when tech momentum lags.
CheckmarkValue prop
Diversified, high-risk strategy offering potential non-correlated exposure (beta -1.78) with hedges across vol, EM, and bonds. OOS: -10.4% annualized return, up to 7.2% drawdown, could complement SPY for risk-tolerant, diversified portfolios.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.150.90.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
63.9%13.74%1.75%5.97%0.82
Vamsi's stable combo
10,279.53%235.29%8.85%32.22%3.49
Initial Investment
$10,000.00
Final Value
$1,037,952.81
Regulatory Fees
$1,907.83
Total Slippage
$12,114.61
Invest in this strategy
OOS Start Date
Dec 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset rotation, leveraged etfs, volatility timing, trend following, mean reversion, emerging markets, managed futures, daily rebalance, high risk
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 Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
EDZ
Direxion Daily Emerging Markets Bear 3x Shares
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
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, CPER, TQQQ, EDCandTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Vamsi's stable combo" has returned 152.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Vamsi's stable combo" is 7.20%. 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.