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Symphonies
(A) Hold my Cash Long-Term | Lower Volatility Weighting (91/5.6%MDD) 2021 - combo
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based “cash‑first” portfolio. It keeps most money in T‑bills, adds hedges when markets look overheated, and buys rebounds when they’re washed out. It also rotates into bonds, gold, oil/nat‑gas, and the dollar when those trends are strong.
NutHow it works
It starts in cash-like T‑bills (tickers BIL/SHV). Each day it asks: are stocks trending up or down (price vs its usual average), are they overheated or washed out (RSI, a 0–100 “hot/cold” meter), and have losses piled up recently? If overheated, it moves to hedges like VIX funds (UVXY/VIXY), anti‑beta (BTAL), or bonds (TLT). If washed out, it buys rebounds in tech (QQQ/TQQQ/TECL) or broad stocks, then steps back to safety. It also rotates into gold (GLD), oil/nat‑gas (DBO/UCO/FCG), or the U.S. dollar (UUP) when they trend.
CheckmarkValue prop
Out-of-sample, this strategy outperforms the S&P: higher risk-adjusted return (Sharpe ~1.13 vs 0.92), stronger upside (21.05% vs 16.58%), and much lower drawdowns (10.22% vs 18.76%). Safer, steadier compounding.

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Invest in this strategy
OOS Start Date
Nov 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, defensive/hedged, trend+mean reversion, volatility hedges, leverage/inverse etfs, daily rebalance
Tickers in this symphonyThis symphony trades 105 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AIA
iShares Asia 50 ETF
Stocks
BGX
Blackstone Long-Short Credit Income Fund
Stocks
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
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
Stocks
COKE
Coca-Cola Consolidated, Inc. Common Stock
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 toILCG, XME, FCG, IEF, EUM, PGR, DBA, QQQ, COKE, NVO, SVXY, UUP, EEMV, DBC, GE, SHY, SPXL, SPY, TQQQ, ICLN, LLY, SHV, EDZ, XLE, VIXY, GLD, TLT, TAN, TMV, USMV, VIXM, VUG, BIL, FAN, COST, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 21.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 10.22%. 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, crypto, and options.