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

About

Calm markets: collect yield from large real estate and pipeline companies. When market swings spike, switch to the strongest 3 mega‑cap tech names plus Bitcoin or Ethereum to ride rebounds. Rebalanced daily.
NutHow it works
Every day it checks how bumpy the S&P 500 has been over the last 20 days. If swings are under ~3% (calm), it holds equal parts of 6 income names: O, VICI, PLD, AMT (real estate landlords/towers) and EPD, ET (pipeline operators). If swings top ~3% (stress), it flips to the 3 best‑performing big tech stocks (from AAPL, MSFT, NVDA, GOOGL, META, TSLA, AMZN) plus the stronger of Bitcoin or Ethereum. All picks are equal‑weighted.
CheckmarkValue prop
Out-of-sample shows negative returns and larger drawdowns vs the S&P 500; not a core holding. It may offer diversification and potential tail-hedge in volatility for risk-tolerant, sophisticated investors only.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.381.20.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
204.2%14.69%1.36%5.73%0.81
Volatility Opportunist Plus
4,261.21%59.06%-5.61%-3.33%1.25
Initial Investment
$10,000.00
Final Value
$436,121.22
Regulatory Fees
$599.60
Total Slippage
$7,462.38
Invest in this strategy
OOS Start Date
Oct 31, 2025
Trading Setting
Daily
Type
Hybrid
Category
Regime-switching, momentum, income, reits, mlps, mega-cap tech, crypto, daily rebalancing
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 Opportunist Plus" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Volatility Opportunist Plus" 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 Opportunist Plus" has returned -57.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Volatility Opportunist Plus" 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 Opportunist Plus", 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.