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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

Daily, high-octane rotation. When tech trends are strong (via RSI) and transports confirm, it rides 3x tech/market ETFs (often TQQQ). If risk weakens, it moves to bonds/defensive sectors or gold. Uses KMLM, IGIB, and IYT as risk gauges; sometimes buys oversold bounces.
NutHow it works
Each day it uses RSI (a simple “heat/speed” gauge of recent price moves) to compare tech (XLK) with managed futures (KMLM), bonds (IGIB), and transports (IYT). If tech wins and transports confirm, it buys a 3x tech/market fund (often TQQQ; also TECL/SOXL/UPRO). If signals fade, it rotates into bonds/defensive sectors (BSV/TLT/LQD/XLP/XLV/XLU) or gold (GLD). It sometimes buys the most oversold choice to play a bounce. UVXY may appear as a high-risk vol bet. Very volatile.
CheckmarkValue prop
Out-of-sample results show this strategy riding tech rallies with 3x leverage and rotating to bonds/gold on risk signals, delivering higher upside capture and better downside protection than the S&P 500 via daily rotations.
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
94.96%13.63%-1.77%0.2%0.84
x2.22 of Set of 4.1 FrontRunner-V3 TQQQ-KMLM/IYT/IGIB
61,706.43%242.02%-1.33%8.75%3.25
Initial Investment
$10,000.00
Final Value
$6,180,643.42
Regulatory Fees
$12,327.52
Total Slippage
$82,325.06
Invest in this strategy
OOS Start Date
Feb 22, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, momentum + mean reversion, leveraged etfs, risk-on/risk-off, daily rebalanced, volatility-aware
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 -71.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 9.74%. 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.