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Symphonies
AMD Flipper | Curved
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Weekly, it puts 90% into AMD, bonds (BND), or a short S&P 500 ETF (SH), chosen by comparing recent strength scores of AMD vs gold (GLD) and bonds. GLD guides the regime, BND/SH are fallbacks. 10% remains in cash.
NutHow it works
Each week it invests 90% (10% stays in cash). It compares recent “strength scores” (RSI: 0–100; higher = stronger moves). If AMD’s score > gold’s (GLD): hold AMD if AMD > bonds (BND), else hold BND. If not: if AMD < BND, buy AMD (bounce bet); else use SH (rises when the S&P 500 falls).
CheckmarkValue prop
Out-of-sample, this regime-driven strategy offers superior risk-adjusted growth versus the S&P 500: Calmar ~4.13; annualized return ~74% vs SPY ~23%; beta ~0.56; plus a built-in 10% cash buffer and hedges for downturn protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.291.060.170.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
554.56%10.5%-0.15%0.4%0.6
AMD Flipper | Curved
25,371.95%34.23%0.94%-8%0.84
Initial Investment
$10,000.00
Final Value
$2,547,194.90
Regulatory Fees
$3,043.25
Total Slippage
$19,968.54
Invest in this strategy
OOS Start Date
Jul 16, 2025
Trading Setting
Weekly
Type
Stocks
Category
Momentum, relative strength, regime filter, tactical allocation, weekly rebalance, single-stock tilt, bonds, inverse etf, risk-on/off
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
BND
Vanguard Total Bond Market
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
SH
ProShares Short S&P500
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.

"AMD Flipper | Curved" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AMD Flipper | Curved" is currently allocated toAMD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AMD Flipper | Curved" has returned 17.27%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AMD Flipper | Curved" is 24.34%. 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 "AMD Flipper | Curved", 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.