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Symphonies
Wash Sale 1 (equal weight)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A complex daily trading system that chases strong U.S. stock trends—mainly tech—but quickly retreats to cash-like funds, hedges, or alternatives when markets look overheated or risky.
NutHow it works
This strategy is a rule-based market timer that usually aims for aggressive U.S. stock exposure, especially tech, using leveraged funds. But first it checks if markets look too hot, too weak, or too volatile. If danger signs appear, it shifts into very short-term Treasury funds, hedges that rise when stocks fall, or alternative funds like KMLM. It also compares tech strength to KMLM, a managed-futures fund, to decide whether to lean into growth or play defense.
CheckmarkValue prop
Dynamic, risk-managed overlay that lowers market beta and diversifies via Treasuries and hedges during turbulence. Prioritizes capital protection over pure equity rallies, offering ballast to the S&P 500—even if short-run out-of-sample returns look weaker.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.720.720.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
93.28%15.45%-0.05%3.57%0.93
Wash Sale 1 (equal weight)
3,817.74%122.47%0.91%9.24%3.14
Initial Investment
$10,000.00
Final Value
$391,774.41
Regulatory Fees
$1,231.85
Total Slippage
$9,647.70
Invest in this strategy
OOS Start Date
Sep 3, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equity, risk-on/risk-off, managed futures switch, mean reversion, trend following, daily rebalance
Tickers in this symphonyThis symphony trades 51 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ALTY
Global X Funds Global X Alternative Income ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CLSE
Convergence Long/Short Equity ETF
Stocks
CTA
Simplify Managed Futures Strategy ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EEV
ProShares Trust UltraShort MSCI Emerging Markets
Stocks
FXE
Invesco CurrencyShares Euro Currency Trust
Stocks
IAU
iShares Gold Trust
Stocks
IEF
iShares 7-10 Year Treasury Bond 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.

"Wash Sale 1 (equal weight)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Wash Sale 1 (equal weight)" is currently allocated toUDN, ROM, EEM, VOO, CTA, UST, QLD, SSO, QAIandFXE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Wash Sale 1 (equal weight)" has returned -6.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Wash Sale 1 (equal weight)" is 6.62%. 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 "Wash Sale 1 (equal weight)", 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.
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