Skip to Content
Symphonies
All of the BSCs
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical switch. In calm markets it parks in T‑bills. When fear or turbulence rises, it switches on: either shorting tech after big up days or going long high‑beta tech otherwise, paired with a small bond/volatility sleeve.
NutHow it works
- Sits in T‑bills most of the time. - When stress appears (big recent drop in leveraged Nasdaq, “fear” indexes heating up, or unusually choppy markets), it turns on. - If the last day was a huge up day, it bets against tech/semis; otherwise it rides them. - Adds a small stabilizer from bonds/vol funds. - Long mode also holds QQQ.
CheckmarkValue prop
Out-of-sample edge: Sharpe 3.95 vs 2.55, drawdown ~0.17% vs 5.07%, Calmar ~72.8, and 12.5% annualized vs SPY’s 30.97%. Tactical risk management that protects capital in turbulence while preserving tech upside.

Loading backtest data...

Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, volatility regime, leveraged etfs, long/short, tech-focused, risk-on/risk-off, market timing
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.

"All of the BSCs" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"All of the BSCs" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "All of the BSCs" has returned 12.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "All of the BSCs" is 0.17%. 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 "All of the BSCs", 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.