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Symphonies
(A) PURE CASH PLUS (17/4.5MDD) 2024
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Stays mostly in cash‑like bond ETFs; when markets look overheated it buys VIX hedges, and when washed‑out it buys brief tech rebounds. Trend and risk checks decide offense vs defense. Rebalanced daily.
NutHow it works
- Sits mostly in very short‑term bond ETFs (GSY, PULS, BIL/SHV) to earn cash‑like yield. - Watches “heat” (how fast prices just rose/fell) and long‑term trend (200‑day). - Too hot? Buy VIX funds (UVXY/VIXY) that jump when markets get scared—used briefly as a hedge. - Too cold? Buy quick rebounds in amplified tech (TQQQ/TECL/SOXL). - Weak trend = defense (T‑bills, PSQ/SQQQ, dollar, gold, BTAL); may use KMLM (managed futures). - Rebalances daily.
CheckmarkValue prop
Cash-plus, regime-driven strategy designed for a smoother ride. Out-of-sample: +5.11% annualized, max drawdown 4.47%, Calmar 1.14, Sharpe 0.82. Lower downside vs SPY with hedges and brief opportunistic bets, diversifying and stabilizing a S&P core.

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Invest in this strategy
OOS Start Date
Jun 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, cash-plus, volatility hedging, dip buying, trend-following, multi-asset, leveraged etfs, risk-managed
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.

"(A) PURE CASH PLUS (17/4.5MDD) 2024" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"(A) PURE CASH PLUS (17/4.5MDD) 2024" is currently allocated toILCG, NAIL, PULS, IEF, GOOGL, DRV, OILU, YMAX, TMF, QQQ, GSY, MRK, UUP, DBC, SPY, TECL, TQQQ, OILD, LLY, SHV, EDZ, GLD, TLT, BIS, SCHD, XLI, BILandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "(A) PURE CASH PLUS (17/4.5MDD) 2024" has returned 5.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "(A) PURE CASH PLUS (17/4.5MDD) 2024" is 4.47%. 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 "(A) PURE CASH PLUS (17/4.5MDD) 2024", 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.