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Symphonies
2023 10 Bots | AFUNG
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑driven “fund of bots” that rides stock uptrends with leveraged tech/S&P funds, shifts to Treasuries, gold, dollar or cash when risk rises, carries crash hedges, and runs a small commodity/currency trend sleeve. High risk, actively toggled.
NutHow it works
Core rule: when stocks trend up (price above the 200‑day average) and are calm, it owns growth via leveraged tech/S&P funds (TQQQ/QLD/TECL, SPXL/UPRO). When trend weakens or markets jumpy, it pivots to Treasuries (TMF/SHY), gold (GLD), the U.S. dollar (UUP/USDU), and crash insurance (UVXY/SVXY). It also rides commodity/currency trends (oil UCO/SCO, gas BOIL/KOLD, ag DBA, metals DBB). It buys dips when a “hot/cold” score (RSI) is very low, trims when very high.
CheckmarkValue prop
Out-of-sample: this strategy delivers 26.9% annualized return vs SPY’s 18.3%, with higher Sharpe (~1.06 vs 1.04) and smaller drawdown (17.2% vs 18.8%), plus Calmar 1.56—driven by trend-following, hedges, and diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.360.680.370.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
230.61%14.86%2.19%5.01%0.83
2023 10 Bots | AFUNG
4,432.25%55.56%2.51%1.89%2.2
Initial Investment
$10,000.00
Final Value
$453,225.01
Regulatory Fees
$834.23
Total Slippage
$5,253.70
Invest in this strategy
OOS Start Date
Sep 15, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical multi-asset, trend-following, momentum, regime switching, leveraged etfs, volatility hedged
Tickers in this symphonyThis symphony trades 82 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CCOR
Core Alternative Capital
Stocks
COM
Direxion Auspice Broad Commodity Strategy ETF
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBB
Invesco DB Base Metals Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
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.

"2023 10 Bots | AFUNG" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"2023 10 Bots | AFUNG" is currently allocated toUPRO, TYD, IEF, XLV, KOLD, DGRO, ULE, TMF, DBA, CCOR, QQQ, NOBL, EWQ, EWG, SVXY, UUP, EWP, SHY, SPXL, SPY, COM, DBO, TECL, EWI, UGL, BTAL, WOOD, TQQQ, EWJ, QLD, FAS, FTLS, SSO, EWU, YCL, EWN, EWA, XLU, GLD, UVXY, UCO, TMV, SCHD, DBB, VIXM, BIL, FAAR, URAandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2023 10 Bots | AFUNG" has returned 26.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2023 10 Bots | AFUNG" is 17.23%. 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 "2023 10 Bots | AFUNG", 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.