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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, 90% switches among AMD, BND (bonds), or SH (inverse S&P 500) using a short-term strength score comparing AMD to gold and bonds. Aims to ride AMD when strong, buy select dips, or hedge; ~10% remains in cash.
NutHow it works
Each week, about 90% goes to one pick and ~10% stays in cash. It uses a short-term “heat score” (RSI, 0–100) of AMD versus gold and bonds: If AMD scores higher than gold, choose AMD if it also beats bonds, otherwise bonds. If AMD doesn’t beat gold, buy AMD if it’s weaker than bonds (a dip), otherwise use SH (an inverse S&P 500 hedge).
CheckmarkValue prop
Out-of-sample, this weekly AMD/BND/SH rotation shows big upside: ~74% annualized return with Calmar ~4.1 and beta ~0.56. Drawdowns run ~18% (vs SPY’s ~5%), but the bond/cash mix adds diversification against the S&P 500.

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Invest in this strategy
OOS Start Date
Jul 16, 2025
Trading Setting
Weekly
Type
Stocks
Category
Momentum/rotation, single-stock timing, tactical allocation, weekly rebalance, inverse etf hedge, semiconductors, bonds
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 toSH. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AMD Flipper | Curved" has returned 11.16%. 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.