Skip to Content
Symphonies
🌅 Blue Horizon Fund (JD)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, daily mix of 5 sleeves: rides tech uptrends (often via TQQQ), hedges when markets look overheated, and moves to cash, bonds, or inverse/volatility ETFs when trends weaken. Uses RSI and moving-average signals; includes a KMLM trend sleeve.
NutHow it works
Split into 5 rule sets (“sleeves”) that rebalance daily. Key tools: RSI = a hot/cold meter (0–100); moving averages = trend lines. Main positions: TQQQ/TECL/SPXL = 3× bullish stock bets; SQQQ/PSQ/QID = bearish; VXX/UVIX/VIXY = volatility hedges; KMLM = a managed‑futures diversifier; BOXX = used here like cash/T‑bills. Rides uptrends, hedges when overheated, and shifts to cash/bonds/inverse when trends weaken.
CheckmarkValue prop
Out-of-sample strategy delivering higher growth (~28.6%/yr) with diversified sleeves, hedges, and managed futures. Sharpe ~0.72; Calmar ~1.54 vs SPY—risk managed by active hedging and dynamic allocation.

Loading backtest data...

Invest in this strategy
OOS Start Date
May 14, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend/momentum, mean reversion, leveraged/inverse etfs, volatility hedges, bonds vs stocks, managed futures (kmlm), daily rebalance
Tickers in this symphonyThis symphony trades 29 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOXX
Alpha Architect 1-3 Month Box ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"🌅 Blue Horizon Fund (JD)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"🌅 Blue Horizon Fund (JD)" is currently allocated toQQQ, BOXXandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "🌅 Blue Horizon Fund (JD)" has returned 28.61%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "🌅 Blue Horizon Fund (JD)" is 18.55%. 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 "🌅 Blue Horizon Fund (JD)", 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.