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Symphonies
2024 8 bots | AFUNG
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tech‑tilted, rules‑driven portfolio that rides stock uptrends (often with leverage), buys select dips, and hedges hard in selloffs using T‑bills, Treasuries, gold, the US dollar, and volatility funds—plus commodity/currency trend sleeves for diversification.
NutHow it works
It’s a bundle of rule-based mini-strategies that shifts daily between offense and defense. • Offense: ride uptrends in stocks (often tech via leveraged funds like TQQQ/SPXL). • Defense: move to T‑bills/Treasuries, gold, the US dollar, or “volatility” funds (UVXY), and sometimes short stocks. • It also follows commodity/currency trends for diversification.
CheckmarkValue prop
Out-of-sample: ~37% annualized return with Sharpe ~1.18 vs SPY ~20% and ~1.05; drawdowns ~17% vs ~18.8%; Calmar ~2.17. Higher, risk-adjusted upside with built-in hedges.

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Invest in this strategy
OOS Start Date
Jan 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, trend/momentum, regime-switching, long-volatility hedge, buy-the-dip, leveraged etfs, commodities, treasuries, fx, global equities
Tickers in this symphonyThis symphony trades 75 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
DBO
Invesco DB Oil 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.

"2024 8 bots | AFUNG" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"2024 8 bots | AFUNG" is currently allocated toEUM, SCO, KOLD, TMF, YCS, CCOR, QQQ, EWQ, EWG, UUP, EWP, SHY, SPXL, SPY, COM, DBO, EWI, UGL, BTAL, WOOD, TQQQ, SHV, EWJ, QLD, FAS, FTLS, EWU, EWN, EWA, GLD, EUO, UVXY, TMV, DBB, VIXM, BIL, FAAR, URAandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2024 8 bots | AFUNG" has returned 36.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2024 8 bots | AFUNG" is 16.96%. 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 "2024 8 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.