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Symphonies
[watch to see if it work] Cycling Amoeba Neo Trinity - C-DTMS
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based, volatility‑aware strategy that rotates among leveraged tech, Treasuries (long/short), gold/silver, commodities, the US dollar, and selective hedges. It buys strength, buys sharp dips with checks, and cuts risk fast when stress signals flash.
NutHow it works
It’s a rules‑driven “rotate and hedge” system. It watches simple gauges of trend and speed—think a 0–100 “speedometer” that flags when markets ran up too fast (overbought) or fell too fast (oversold). When tech is strong it uses boosted funds (like 3x tech/semis). If stress rises, it flips to hedges (inverse tech, long/short Treasuries) or hides in cash‑like T‑bills and gold/silver. It always picks the strongest choice from a small list.
CheckmarkValue prop
Out-of-sample, this strategy rotates across tech, bonds, gold, and hedges to pursue higher growth. Returns ~26.3% vs S&P ~18.8% annually, with active risk management and diversification—though drawdowns can be larger in stress periods.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.571.110.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.57%19.33%1.36%5.73%1.14
[watch to see if it work] Cycling Amoeba Neo Trinity - C-DTMS
1,066.38%104.38%-0.79%6.83%2.06
Initial Investment
$10,000.00
Final Value
$116,638.33
Regulatory Fees
$549.25
Total Slippage
$3,390.91
Invest in this strategy
OOS Start Date
Jul 31, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical multi-asset, leveraged etfs, momentum & mean‑reversion, volatility‑aware, bonds, commodities, crypto‑linked
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toLBAY, SARK, PHDG, CCOR, UUP, DBMF, COM, TECL, UGL, SPHD, HIBL, SLV, GLD, BOILandFAAR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.03%. 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 the symphony, 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.