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Symphonies
Aggressive Bots (Randoms)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, an ensemble of “bots” buys strength and dips in S&P 500, Nasdaq, and semis with 3x ETFs, then rotates to commodities, gold, Treasuries, dollar, utilities, or cash‑like bills when momentum weakens. Includes a volatility (UVXY) crash hedge.
NutHow it works
It checks markets each day. Think of RSI as a 0–100 “hot/cold” meter: very hot → add a crash hedge (UVXY); very cold → buy the dip. Otherwise, it compares stock vs bond trends. If stocks look healthy, it rides 3x funds (SPXL=S&P, TQQQ=Nasdaq, SOXL=semis). If not, it shifts to PDBC (commodities), GLD (gold), TLT/TMF (Treasuries), USDU (USD), XLU (utilities), BIL (T‑bills).
CheckmarkValue prop
Out-of-sample edge: ~35.5% annualized return and Sharpe ~1.34 vs S&P ~1.31; Calmar ~1.55. Dynamic, hedged multi-asset rotation targets bigger upside with disciplined risk control, often outperforming the S&P.

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Invest in this strategy
OOS Start Date
Nov 16, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, leveraged equity, multi-asset hedged, risk-on/risk-off, daily rebalanced
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
JNUG
Direxion Daily Junior Gold Miners Index Bull 2X ETF
Stocks
MOAT
VanEck Morningstar Wide Moat ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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.

"Aggressive Bots (Randoms)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Aggressive Bots (Randoms)" is currently allocated toUSDU, TMF, GLD, PDBC, TMVandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aggressive Bots (Randoms)" has returned 33.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Aggressive Bots (Randoms)" is 22.87%. 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 "Aggressive Bots (Randoms)", 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.