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Symphonies
Volatility Growth Amplifier
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, no‑leverage strategy that shifts with market calm vs. choppiness: calm = small-cap/innovation ETFs; choppy = recent winner of Bitcoin/Ethereum plus the 3 hottest mega-cap tech stocks. High risk and high turnover.
NutHow it works
It checks how bumpy the S&P 500 has been over the last month (typical daily move). If calm (<2%), it splits evenly across: ARKK/ARKG/ARKF (disruptive tech, genomics, fintech) and IWM/IJR/VB (broad U.S. small-cap indexes). If choppy (≥2%), it puts 50% into whichever of Bitcoin or Ethereum did better over the last month, and 50% into the 3 best-performing big tech stocks (from AAPL, MSFT, NVDA, GOOGL, META, TSLA, AMZN). Rebalanced daily.
CheckmarkValue prop
Diversified alpha overlay to the S&P 500: regime-switching bets on crypto/mega-cap momentum during choppy markets and growth small-caps in calm markets. Higher risk, potential upside—best as a satellite strategy for advanced investors.

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Invest in this strategy
OOS Start Date
Oct 31, 2025
Trading Setting
Daily
Type
Hybrid
Category
Aggressive growth, momentum, volatility regime switching, small-cap equities, innovation/tech, mega-cap tech, crypto, daily rebalance, no leverage
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"Volatility Growth Amplifier" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Volatility Growth Amplifier" is currently allocated toMETA, GOOGL, CRYPTO::ETH//USDandAAPL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Volatility Growth Amplifier" has returned -57.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Volatility Growth Amplifier" is 14.86%. 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 "Volatility Growth Amplifier", 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, crypto, and options.