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Symphonies
$ Trinity + OG Pop Bots 2.1 l BrianE l Oct 28th 2011 | okhi2u less BIL mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive rules-based rotation. It buys volatility when stocks look overheated, buys 3x equity when oversold, and otherwise rotates among tech, Treasuries (long/short), commodities, gold, and the U.S. dollar using trend and relative-strength signals.
NutHow it works
It splits money across three rule-sets. 1) Uses a short-term “too hot/too cold” score (RSI: 0–100) on big indexes: if very hot, buy volatility (UVXY); if very cold, buy 3x stock funds (TQQQ/SPXL/SOXL); else follow a bull/bear model. 2) A 6‑month macro check pairs tech with bonds, commodities, gold, or the U.S. dollar, sized by recent volatility. 3) A bond‑trend model rotates among tech/healthcare, bond bull/bear, or T‑bills.
CheckmarkValue prop
Out-of-sample, this strategy targets much higher upside than the S&P (40.6% vs 21.3% annualized) with solid risk control (Calmar ~1.45). A regime-based rotation across tech, bonds, gold, and volatility seeks big gains with disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.71.230.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
226.87%14.75%2.19%5.01%0.83
$ Trinity + OG Pop Bots 2.1 l BrianE l Oct 28th 2011 | okhi2u less BIL mod
94,114.45%121.5%2.36%7.56%2.02
Initial Investment
$10,000.00
Final Value
$9,421,444.81
Regulatory Fees
$29,711.28
Total Slippage
$193,999.98
Invest in this strategy
OOS Start Date
Nov 20, 2022
Trading Setting
Threshold 16%
Type
Stocks
Category
Leveraged etfs, volatility (vix), momentum, mean reversion, regime switching, tactical rotation, equities, bonds, commodities, u.s. dollar
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
MOAT
VanEck Morningstar Wide Moat ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
PHDG
Invesco S&P 500 Downside Hedged ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
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 toTMF, PHDG, CURE, TQQQ, PDBCandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 40.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 28.04%. 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, crypto, and options.