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Symphonies
🧸 Gummy Bears v1.0 | NoWAM | 60/40
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving 60/40 strategy. It rides tech-led uptrends with a 3x Nasdaq fund, hedges when things get too hot, buys dips when washed out, and times long vs short Treasuries. Falls back to cash-like T‑bills when signals are poor.
NutHow it works
- 60% stocks, 40% bonds/alternatives. Rebalanced daily. - Stocks: mostly rides big tech uptrends (TQQQ). If price trends weaken, it steps down (QQQ) or goes to cash. If the market gets too hot, it briefly hedges (inverse S&P or volatility). If it gets washed out, it buys the dip (semiconductors/tech). - Bonds: times long vs short Treasuries (TMF/TMV). If neither looks good, it holds broad bonds (BND) or T‑bills (BIL). - RSI = 0–100 “hot/cold” score; MAs = trend gauges.
CheckmarkValue prop
Out-of-sample, this strategy targets higher growth (about 26.1% annualized vs 22.7% for the S&P 500) using disciplined risk controls: tech-led trend riding with smart hedges and bond timing for potential stronger compounding over time.

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Invest in this strategy
OOS Start Date
Dec 12, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend following, mean reversion, volatility hedging, bond timing, macro filter, daily rebalance
Tickers in this symphonyThis symphony trades 31 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
DIA
SPDR Dow Jones Industrial Average ETF Trust
Stocks
FXI
iShares China Large-Cap ETF
Stocks
GSY
Invesco Ultra Short Duration ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Stocks
PSQ
ProShares Short QQQ
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.

"🧸 Gummy Bears v1.0 | NoWAM | 60/40" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"🧸 Gummy Bears v1.0 | NoWAM | 60/40" is currently allocated toUPRO, TQQQ, SOXS, TLT, UDOW, TMVandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "🧸 Gummy Bears v1.0 | NoWAM | 60/40" has returned 26.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "🧸 Gummy Bears v1.0 | NoWAM | 60/40" is 29.76%. 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 "🧸 Gummy Bears v1.0 | NoWAM | 60/40", 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.