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Symphonies
[5%] TQQQ 60D BND, 45D HYG, 2D HYG|EricS|04-09-2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple market-mood strategy: go all-in on leveraged Nasdaq when bond and credit signals look healthy; otherwise hide in the strongest of Treasuries, gold, or the U.S. dollar.
NutHow it works
This strategy is either fully aggressive or fully defensive. It first asks: are bonds doing better than cash over the last 60 days? If yes, it checks high-yield corporate bonds (a ‘risk appetite’ gauge). If those look healthy enough, it buys TQQQ, a fund that aims for 3x the daily move of the Nasdaq-100. If those signals look weak, it moves to defense and buys whichever has done best recently: Treasury bonds (IEF), gold (GLD), or the U.S. dollar (UUP).
CheckmarkValue prop
Regime-driven 3x Nasdaq exposure when bonds/junk signal strength; otherwise rotate to Treasuries/gold/USD. OOS: ~17.8% annualized return vs S&P ~20.6%, ~0.62 Sharpe vs 1.34, drawdown ~54%. Adds diversification with tech upside in favorable regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.251.410.340.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
852.68%14.45%-1.04%-0.34%0.88
[5%] TQQQ 60D BND, 45D HYG, 2D HYG|EricS|04-09-2023
54,699.22%45.87%-2.49%-7.34%1.13
Initial Investment
$10,000.00
Final Value
$5,479,921.57
Regulatory Fees
$15,036.47
Total Slippage
$124,756.31
Invest in this strategy
OOS Start Date
May 23, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, risk-on/risk-off, leveraged nasdaq, intermarket signals, defensive rotation
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UUP
Invesco DB US Dollar Index Bullish 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUUP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 54.21%. 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, and options.
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