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Symphonies
ARTY bot | QLD AI FTLT + Pure BS Catcher
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A weekly offense/defense strategy: rides big tech in uptrends, buys oversold bounces in downtrends, and otherwise parks in short-term bonds or uses inverse/VIX hedges to limit damage when markets look overheated or fragile.
NutHow it works
Weekly, rules-based, two-sleeve approach. Offense: If the market’s long-term trend is up, it rides a big‑tech index fund unless it looks overheated, then it briefly hedges. If trend is weak, it buys sharp dips; otherwise it holds hedges/cash-like bonds. Defense: Sits in short‑term bonds most of the time and only adds a VIX‑linked hedge when euphoria or fear gets extreme. Signals use moving averages and RSI (a 0–100 “heat” gauge).
CheckmarkValue prop
Out-of-sample, this weekly two-sleeve strategy beats the S&P: higher Sharpe (2.27 vs 1.96), bigger annualized return (37% vs 26%), positive alpha, with hedging that lowers risk. Calmar ~3.63 shows strong risk-adjusted gains despite ~10% max drawdown.

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Invest in this strategy
OOS Start Date
May 2, 2025
Trading Setting
Weekly
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, volatility hedge, inverse etfs, leveraged etfs, bonds, multi-asset
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
ARTY
iShares Future AI & Tech ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toBSVandARTY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 36.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 10.20%. 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 the symphony, 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.
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