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Symphonies
$ v1.1 okhi2u QLD safety town
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A 50/50 tactical plan. One half goes 70% QLD + 30% TMF when bonds look healthy; otherwise shifts to safer bond/gold/commodity/dollar funds. The other half pairs UPRO/TMF/USDU by momentum, favoring the calmer asset. Prefer PDBC/USDU to avoid K‑1.
NutHow it works
Split 50/50. Safety: If bonds beat cash and junk bonds aren’t falling, hold 70% QLD (2x Nasdaq‑100) + 30% TMF (3x long Treasuries). Else hold TLT plus the stronger of PDBC (commodities), GLD (gold), or USDU (US dollar). If rates rise, rotate among bond/gold/commodity funds by 45‑day returns. Adaptive: Pick two of UPRO (3x S&P 500), TMF, USDU from 6‑month winners; weight more to the calmer one. RSI = a strength score (more up than down days). Rebalance if >10% drift. Prefer PDBC/USDU (no K‑1).
CheckmarkValue prop
Two-sleeve, rules-based mix of leveraged equities and macro hedges. Out-of-sample, it delivers solid risk-adjusted performance (Sharpe ~0.72, Calmar ~0.44) with lower beta (~0.73) and regime-driven risk controls—diversified exposure versus the S&P 500.
1M
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YTD
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Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.150.370.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
307.13%13.54%1.2%6.23%0.8
$ v1.1 okhi2u QLD safety town
708.14%20.8%-0.92%7.62%1.32
Initial Investment
$10,000.00
Final Value
$80,813.78
Regulatory Fees
$240.72
Total Slippage
$1,404.09
Invest in this strategy
OOS Start Date
Dec 14, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, risk-on/off, trend, momentum, rsi, inverse-vol, leveraged etfs, stocks, treasuries, gold, commodities, us dollar, tax-aware
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"$ v1.1 okhi2u QLD safety town" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"$ v1.1 okhi2u QLD safety town" is currently allocated toUPRO, TMF, DBC, TBT, GLDandPDBC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "$ v1.1 okhi2u QLD safety town" has returned 10.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "$ v1.1 okhi2u QLD safety town" is 26.30%. 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 "$ v1.1 okhi2u QLD safety town", 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.