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Symphonies
[VOXPORT] Master 1/25/2026
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Adaptive, daily‑rebalanced portfolio that rides tech leaders in healthy trends, but rotates to dollar, gold, staples, bonds or cash when markets wobble; adds UVXY/BTAL hedges on fear spikes; uses KMLM as a risk barometer; includes a small speculative sleeve.
NutHow it works
Rule‑based, all‑weather mix that pivots daily between offense and defense. It checks: trend (price vs long‑term average), “hot/cold” gauges (RSI = recent up vs down days), and stress (volatility/VIX spikes, drawdowns). If healthy, it owns recent winners (often big tech via QQQ/TQQQ and top S&P/Dow names). If weak or overheated, it shifts to safer assets (UUP dollar, GLD gold, XLP staples, bonds/cash). When fear jumps, it adds crash insurance (UVXY, BTAL). KMLM (managed‑futures) is a barometer; if it’s beating tech, the plan stays defensive. Uses leveraged ETFs; swings can be large.
CheckmarkValue prop
Out-of-sample, ~189% annualized return vs ~65% for the S&P, driven by adaptive trend/momentum, regime-switching, and hedges (UVXY/BTAL) that amplify upside while limiting crashes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.30.920.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
28.95%16.07%-0.15%0.4%0.96
[VOXPORT] Master 1/25/2026
105.1%52.34%1.19%0.9%1.91
Initial Investment
$10,000.00
Final Value
$20,509.62
Regulatory Fees
$34.33
Total Slippage
$191.99
Invest in this strategy
OOS Start Date
Jan 26, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-asset tactical, trend/momentum, volatility-hedged, leveraged etfs, risk-on/risk-off, managed futures
Tickers in this symphonyThis symphony trades 124 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABAT
American Battery Technology Company Common Stock
Stocks
ACHR
Archer Aviation Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
ASTS
AST SpaceMobile, Inc. Class A Common Stock
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AXP
American Express Company
Stocks
BBH
VanEck Biotech 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.

"[VOXPORT] Master 1/25/2026" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[VOXPORT] Master 1/25/2026" is currently allocated toMP, TMUS, TMC, VBF, NFLX, DBA, XOM, ABAT, SOFI, UUP, JOBY, NVDA, WWR, JNJ, NB, ACHR, SHY, AMGN, LIN, LAC, USAR, GBIL, TBT, TQQQ, SHV, SOUN, GLD, PDBC, TMV, TRV, PLTR, UUUU, BIL, FAAR, CAT, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[VOXPORT] Master 1/25/2026" has returned -2.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[VOXPORT] Master 1/25/2026" is 3.78%. 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 "[VOXPORT] Master 1/25/2026", 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.