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Symphonies
x2.22 of Set of 4.1 FrontRunner-V3 TQQQ-KMLM/IYT/IGIB
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily rotational strategy that chases tech strength with 3x funds (often TQQQ) when signals are healthy, and shifts to bonds/defensive sectors or gold when they’re not. It uses simple hot‑vs‑cold scores and leadership checks across assets.
NutHow it works
Every day it checks simple “who’s winning” scores (RSI = a quick hot/cold read of recent price moves) and 3‑month gains. If Tech (XLK) looks stronger than KMLM (a managed‑futures fund) and other checks (transports IYT vs SPY; bonds IGIB vs Tech) say risk‑on, it buys one aggressive tech fund (TQQQ/TECL/SOXL/UPRO). If not, it rotates to safer picks: bonds (BSV/TLT/LQD/VBF), defensive sectors (XLP/XLV/XLU), or gold (GLD). It may also buy the most sold‑off tech fund for a quick rebound.
CheckmarkValue prop
Tech-led upside with 3x bets when momentum confirms, rotating to bonds/defensives/gold when risk rises. An ensemble, out-of-sample tested strategy designed to deliver stronger upside with lower drawdowns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.20.820.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
92.49%13.37%-2.85%-2.42%0.83
x2.22 of Set of 4.1 FrontRunner-V3 TQQQ-KMLM/IYT/IGIB
61,917.86%242.88%-4.63%10.09%3.25
Initial Investment
$10,000.00
Final Value
$6,201,785.59
Regulatory Fees
$12,327.42
Total Slippage
$82,325.20
Invest in this strategy
OOS Start Date
Feb 22, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, momentum (rsi), leveraged tech etfs, risk-on/risk-off, bonds & defensives, daily rebalance
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
IYT
iShares U.S. Transportation ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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 toGLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -70.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 8.25%. 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.