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Symphonies
WM 74 Frontrunner v3 VXX/Vol Bomb Block/ BSC+ OG KMLM Switcher
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical system that tries to front‑run selloffs by buying volatility, ride calm trends with stocks or short‑vol, buy oversold tech for bounces, and rotate into Treasuries and managed‑futures for diversification.
NutHow it works
Each day it classifies markets as: 1) too hot—buy “long volatility” (VXX/VIXY, which benefit when volatility spikes) or sit in T‑bills; 2) calm uptrend—own broad stocks or “short volatility” (SVXY/SVIX, which benefit if volatility stays calm); 3) washed‑out—buy oversold tech (TECL/TQQQ) for rebounds. It also rotates into long Treasuries (TMF) or a diversifier (KMLM/FTLS/UUP) when those lead.
CheckmarkValue prop
Adaptive, regime-driven strategy with low beta (~0.30) and solid OOS risk-adjusted metrics: ~21% annualized return, Sharpe ~0.67, Calmar ~1.14. Diversifies with volatility, bonds, and trend signals to boost risk-adjusted performance versus the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.510.0900.03
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
62.53%14.3%1.2%6.23%0.84
WM 74 Frontrunner v3 VXX/Vol Bomb Block/ BSC+ OG KMLM Switcher
15,201.06%299.06%-1.39%-9.96%2.89
Initial Investment
$10,000.00
Final Value
$1,530,106.09
Regulatory Fees
$7,200.26
Total Slippage
$45,353.43
Invest in this strategy
OOS Start Date
Apr 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility timing, crash hedge, trend following, leveraged etfs, long/short, managed futures
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 toBSV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 13.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.24%. 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.