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Symphonies
WM 74's Frontrunner v3 (Anansi/Pal/ Derek/Frank Round))
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, daily strategy that flips between long volatility, leveraged tech, Treasury momentum, short-vol carry, index shorts, or cash-like ETFs based on simple “heat” (RSI) and trend signals to lean against extremes and follow durable trends.
NutHow it works
It’s a daily “risk switch.” It reads simple gauges: - RSI: a 0–100 heat gauge. >80 = too hot; <30 = washed out. - Moving averages: price vs its recent average to spot trends. If stocks look too hot, it buys “fear” funds (UVXY/VIXY) that jump when markets wobble. If washed out, it buys fast tech funds (TQQQ/TECL/XLK/UPRO). Separately it trends long-term Treasuries (TMF/TMV/TLT). When fear fades and trends are steady, it may own SVXY; if not, it uses VTI, BTAL, or cash-like ETFs (SHV/BIL/BSV). It can also short QQQ/SPY (PSQ/SH) when trends weaken.
CheckmarkValue prop
An active, rules-based overlay beyond the S&P 500 using volatility hedges, leveraged tech, and Treasury momentum to diversify, protect against spikes, and navigate regime shifts as a tactical diversification tool. Note: mixed OOS metrics.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.06-0.50.02-0.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
477.62%13.39%-7.68%-7.76%0.84
WM 74's Frontrunner v3 (Anansi/Pal/ Derek/Frank Round))
13,158,746.4%132.76%26.04%15.41%1.77
Initial Investment
$10,000.00
Final Value
$1,315,884,640.49
Regulatory Fees
$6,181,892.95
Total Slippage
$44,433,624.66
Invest in this strategy
OOS Start Date
Mar 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, mean reversion, trend following, volatility trading, leveraged etfs, bonds, hedging, short selling
Tickers in this symphonyThis symphony trades 36 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
MGC
Vanguard Mega Cap 300 Index ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index 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.

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

The symphony is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 9.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.05%. 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, and options.