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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 engine that rides 3x tech uptrends, sells fear while calm, buys fear on overheats/panics, contrarian‑buys metals or EM on big dips, and uses KMLM (managed‑futures) as a cross‑check to pivot into tech, short‑vol, or bonds. Very high risk.
NutHow it works
Daily, rule‑based. When tech trends up, it rides 3x tech funds (TQQQ/TECL/SOXL). If a short‑term “heat meter” (RSI, 0–100) says overheated, it briefly buys UVXY (jumps when fear rises). If trend weakens, it can hedge with SQQQ or short‑term bonds. A second sleeve sells fear (SVXY) while calm, but flips to UVXY on panic. Other sleeves buy the most beaten‑down metal or time emerging‑markets bull/bear. A final sleeve uses KMLM (managed‑futures) vs tech to pick risk‑on, short‑vol, or bonds (TLT). High risk.
CheckmarkValue prop
Diversified, rule-based sleeves aim to diversify equity risk via tech uptrends, volatility hedges, and cross-asset signals. OOS stats show negative alpha and larger drawdowns vs S&P—use as a high-risk satellite, not core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.10.910.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
59.47%12.7%-1.77%0.2%0.77
Vamsi's stable combo
9,162.64%218.92%-6.26%6.03%3.35
Initial Investment
$10,000.00
Final Value
$926,264.14
Regulatory Fees
$2,049.82
Total Slippage
$13,042.97
Invest in this strategy
OOS Start Date
Dec 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, volatility timing, tech momentum/contrarian, emerging markets timing, metals rotation, managed futures, tactical
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, SLX, EDCandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Vamsi's stable combo" has returned 14.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Vamsi's stable combo" is 13.50%. 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.