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Symphonies
Azqato's Long Backtest Switchboard (No K-1 Edit)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily “switchboard” that picks the best recent playbook, then toggles between leveraged tech/Nasdaq/semis, treasuries, inverse funds, commodities, and volatility hedges based on market trend, overheat/oversold signals, bond cues, and sharp selloffs.
NutHow it works
Daily, it picks the single playbook that performed best over the last year. If stocks trend up, it buys leveraged tech/Nasdaq/semis (often the recent short‑term loser for a bounce). If risk rises (selloffs, high vol, weak bonds), it shifts to cash‑like bonds, inverse funds, or volatility hedges. Bonds steer TMF/TMV.
CheckmarkValue prop
Out-of-sample annualized return ~34.5% vs SPY ~21.8%, powered by regime-driven rotations into leveraged tech/semis, bonds, and hedges. Higher upside with built-in risk controls—though drawdowns can be larger in stressed markets.

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Invest in this strategy
OOS Start Date
Dec 21, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, leveraged etfs, volatility hedge, risk-on/risk-off, market timing
Tickers in this symphonyThis symphony trades 59 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE 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.

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

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

Year-to-date, the symphony has returned 27.10%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 59.35%. 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.