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Symphonies
#1 Trend Hedge
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based trend and hedge portfolio. It chases strong stock trends (often tech/leveraged), and quickly rotates into Treasuries, U.S. dollar, gold, commodities or inverse hedges when volatility, drawdowns, or rising rates signal danger.
NutHow it works
Daily, rules‑based rotation that flips between “risk‑on” and “risk‑off.” It checks trend (price vs its recent average), a 0–100 “speed” score (RSI), volatility (VIX “fear” index), and bond trends. - Risk‑on: stock funds (often tech, sometimes 2–3× like TQQQ/UPRO). - Risk‑off: Treasuries/bills (SHY/SHV/BIL), U.S. dollar (UUP/USDU), gold (GLD), commodities (PDBC), or hedges (SQQQ, TMV, BTAL).
CheckmarkValue prop
Out-of-sample Sharpe 1.33 vs SPY 1.18, lower max drawdown (11% vs 19%), beta ~0.38, Calmar 1.49 and positive alpha ~0.08. A smoother, downside-protected path to growth vs the S&P 500.

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Invest in this strategy
OOS Start Date
May 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, risk-on/off, multi-asset, hedged, volatility-aware, leveraged etfs
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.

"#1 Trend Hedge" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"#1 Trend Hedge" is currently allocated toUPRO, TIP, IEF, XLV, USDU, TMF, VTIP, UUP, DBC, HYG, SHY, LQD, SPY, BTAL, TQQQ, BKLN, SH, SOXS, QLD, IEI, XLU, GLD, TLT, PDBC, SCHD, XLY, BILandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "#1 Trend Hedge" has returned 15.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "#1 Trend Hedge" is 10.71%. 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 "#1 Trend Hedge", 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.